Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,09,46,095.13
1,89,00,092.81
1,73,18,065.87
1,55,06,270.78
1,33,01,974.69
1,14,52,995.83
Shareholder's Funds
2,09,46,095.13
1,89,00,092.81
1,73,18,065.87
1,55,06,270.78
1,33,01,974.69
1,14,52,995.83
Minority Interest
38,50,442.99
35,54,691.28
34,52,035.37
36,97,421.83
30,55,902.37
7,59,653.09
Long-Term Borrowings
1,08,52,280.38
1,03,97,043.20
1,07,42,818.95
1,14,01,085.03
1,19,73,958.65
55,99,348.46
Secured Loans
1,08,52,280.38
1,03,97,043.20
1,07,42,818.95
1,14,01,085.03
1,19,73,958.65
55,99,348.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63,378.27
1,12,840.00
1,18,711.21
1,41,353.47
1,48,196.89
-33,850.24
Other Long Term Liabilities
751438.11
694762.9
692732.01
678700.28
666783.71
539658.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54,471.89
45,322.30
52,372.93
37,522.66
32,886.52
43,492.70
Total Non-Current Liabilities
1,01,31,114.00
98,37,502.95
1,01,97,620.09
1,06,24,651.24
1,14,06,756.53
48,74,369.75
Current Liabilities
Trade Payables
12,58,077.75
7,24,470.55
6,19,168.44
6,49,942.31
6,59,734.15
6,33,005.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54,471.89
45,322.30
52,372.93
37,522.66
32,886.52
43,492.70
Total Current Liabilities
51,47,199.58
40,70,052.84
39,44,551.52
40,86,212.88
40,62,369.79
34,43,435.07
Total Liabilities
4,00,74,851.71
3,63,62,339.88
3,49,12,272.85
3,39,14,556.73
3,18,27,003.37
2,05,30,453.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,61,63,955.48
2,39,15,358.93
2,39,74,957.49
2,27,73,311.53
2,16,59,699.66
47,08,763.85
Less: Accumulated Depreciation
96,71,620.87
85,72,448.22
75,21,929.15
64,53,643.60
52,61,950.12
19,13,877.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,64,92,334.61
1,53,42,910.71
1,64,53,028.34
1,63,19,667.93
1,63,97,749.54
27,94,885.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88,97,557.06
87,77,383.31
79,23,122.37
79,80,858.17
78,68,993.91
1,11,11,040.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32,569.99
18,592.44
24,211.43
17,819.89
16,581.29
2,431.85
Total Non-Current Assets
2,63,73,366.19
2,50,76,564.66
2,53,88,094.45
2,53,41,077.35
2,50,21,031.11
1,45,21,819.97
Current Assets Loans & Advances
Current Investments
46,51,697.81
10,60,073.37
11,32,366.90
17,49,361.61
9,13,528.24
13,28,559.22
Inventories
15,23,627.82
12,76,815.96
13,53,834.24
14,08,572.02
7,99,900.81
8,07,507.04
Sundry Debtors
31,92,812.92
25,59,584.28
32,02,932.26
30,21,698.20
24,48,220.71
17,86,550.08
Cash and Bank
30,45,832.59
56,35,908.86
30,22,796.24
11,51,270.69
18,30,901.13
6,51,668.67
Other Current Assets
1,32,72,820.06
1,10,27,992.19
93,21,653.59
82,57,763.32
66,51,727.88
54,28,207.02
Short Term Loans and Advances
8,58,848.92
4,95,609.71
6,09,723.96
9,26,860.80
6,59,176.98
8,53,922.01
Total Current Assets
1,37,01,485.52
1,12,85,775.22
95,24,178.40
85,73,479.39
68,05,972.26
60,08,633.77
Net Current Assets (Including Current Investments)
85,54,285.94
72,15,722.38
55,79,626.88
44,87,266.50
27,43,602.47
25,65,198.70
Total Current Assets Excluding Current Investments
1,37,01,485.52
1,12,85,775.22
95,24,178.40
85,73,479.39
68,05,972.26
60,08,633.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,00,74,851.71
3,63,62,339.88
3,49,12,272.85
3,39,14,556.73
3,18,27,003.37
2,05,30,453.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,08,52,280.38
1,03,97,043.20
1,07,42,818.95
1,14,01,085.03
1,19,73,958.65
55,99,348.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Refrigeration Electrical Engineering Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,09,46,095.13
3,55,981.38
2,05,90,113.75
5,784.04%
Shareholder's Funds
2,09,46,095.13
3,55,981.38
2,05,90,113.75
5,784.04%
Minority Interest
38,50,442.99
0
38,50,442.99
0.00%
Long-Term Borrowings
1,08,52,280.38
1,27,681.21
1,07,24,599.17
8,399.51%
Secured Loans
1,08,52,280.38
1,27,681.21
1,07,24,599.17
8,399.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63,378.27
-356.00
63,734.27
17,902.88%
Other Long Term Liabilities
7,51,438.11
7,608.50
7,43,829.61
9,776.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54,471.89
1,513.93
52,957.96
3,498.05%
Total Non-Current Liabilities
1,01,31,114.00
81,814.20
1,00,49,299.80
12,283.08%
Current Liabilities
Trade Payables
12,58,077.75
10,381.56
12,47,696.19
12,018.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54,471.89
1,513.93
52,957.96
3,498.05%
Total Current Liabilities
51,47,199.58
1,16,232.76
50,30,966.82
4,328.36%
Total Liabilities
4,00,74,851.71
5,56,481.73
3,95,18,369.98
7,101.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,61,63,955.48
1,52,150.95
2,60,11,804.53
17,096.05%
Less: Accumulated Depreciation
96,71,620.87
1,07,133.84
95,64,487.03
8,927.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,64,92,334.61
45,017.11
1,64,47,317.50
36,535.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
88,97,557.06
2,13,539.92
86,84,017.14
4,066.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32,569.99
448.47
32,121.52
7,162.47%
Total Non-Current Assets
2,63,73,366.19
2,81,253.48
2,60,92,112.71
9,277.08%
Current Assets Loans & Advances
Current Investments
46,51,697.81
95,000.00
45,56,697.81
4,796.52%
Inventories
15,23,627.82
63,783.62
14,59,844.20
2,288.74%
Sundry Debtors
31,92,812.92
26,273.83
31,66,539.09
12,052.07%
Cash and Bank
30,45,832.59
5,123.31
30,40,709.28
59,350.48%
Other Current Assets
1,32,72,820.06
2,36,541.24
1,30,36,278.82
5,511.21%
Short Term Loans and Advances
8,58,848.92
46,360.49
8,12,488.43
1,752.54%
Total Current Assets
1,37,01,485.52
2,75,228.25
1,34,26,257.27
4,878.23%
Net Current Assets (Including Current Investments)
85,54,285.94
1,58,995.49
83,95,290.45
5,280.21%
Total Current Assets Excluding Current Investments
1,37,01,485.52
2,75,228.25
1,34,26,257.27
4,878.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,00,74,851.71
5,56,481.73
3,95,18,369.98
7,101.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,08,52,280.38
1,27,681.21
1,07,24,599.17
8,399.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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