SCG Construction Group JSC
VN:SCG
Balance Sheet
Balance Sheet Decomposition
SCG Construction Group JSC
SCG Construction Group JSC
Balance Sheet
SCG Construction Group JSC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
48 401
|
227 281
|
29 473
|
117 352
|
78 072
|
57 614
|
|
| Cash |
48 401
|
227 281
|
29 473
|
117 352
|
78 072
|
57 614
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
230 000
|
0
|
0
|
0
|
|
| Total Receivables |
632 063
|
2 183 298
|
3 149 045
|
2 483 228
|
3 938 238
|
6 450 502
|
|
| Accounts Receivables |
617 740
|
1 917 542
|
2 105 637
|
1 474 207
|
2 846 453
|
4 787 549
|
|
| Other Receivables |
14 323
|
265 756
|
1 043 408
|
1 009 021
|
1 091 785
|
1 662 953
|
|
| Inventory |
243 613
|
183 005
|
272 703
|
316 254
|
731 441
|
2 229 113
|
|
| Other Current Assets |
404 370
|
1 996 534
|
2 284 557
|
2 287 854
|
2 241 057
|
3 020 550
|
|
| Total Current Assets |
1 328 447
|
4 590 119
|
5 965 777
|
5 204 688
|
6 988 809
|
11 757 779
|
|
| PP&E Net |
4 354
|
10 773
|
9 890
|
7 954
|
6 890
|
6 247
|
|
| PP&E Gross |
4 354
|
10 773
|
9 890
|
7 954
|
6 890
|
6 247
|
|
| Accumulated Depreciation |
749
|
2 967
|
5 033
|
7 045
|
9 061
|
10 817
|
|
| Intangible Assets |
144
|
1 295
|
903
|
567
|
242
|
1 001
|
|
| Note Receivable |
0
|
0
|
1 500 000
|
1 567 755
|
1 500 000
|
0
|
|
| Long-Term Investments |
0
|
230 000
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11 102
|
38 977
|
28 730
|
18 048
|
5 609
|
4 783
|
|
| Total Assets |
1 344 048
N/A
|
4 871 164
+262%
|
7 505 301
+54%
|
6 799 012
-9%
|
8 501 550
+25%
|
11 769 811
+38%
|
|
| Liabilities | |||||||
| Accounts Payable |
690 488
|
735 155
|
882 603
|
675 955
|
1 066 933
|
1 219 294
|
|
| Accrued Liabilities |
31 567
|
1 168 465
|
1 191 647
|
1 078 692
|
1 432 437
|
3 352 238
|
|
| Short-Term Debt |
0
|
12 423
|
3 468 393
|
2 022 289
|
3 834 943
|
2 263 206
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25 877
|
244 036
|
704 969
|
379 116
|
334 545
|
2 600 766
|
|
| Total Current Liabilities |
747 933
|
2 160 079
|
6 247 612
|
4 156 052
|
6 668 858
|
9 435 503
|
|
| Long-Term Debt |
500
|
1 594 557
|
117 584
|
1 481 741
|
0
|
183 868
|
|
| Minority Interest |
0
|
9 498
|
11 962
|
12 721
|
13 223
|
13 224
|
|
| Other Liabilities |
63
|
0
|
0
|
0
|
473 150
|
473 150
|
|
| Total Liabilities |
748 495
N/A
|
3 764 134
+403%
|
6 377 158
+69%
|
5 650 514
-11%
|
7 155 231
+27%
|
10 105 745
+41%
|
|
| Equity | |||||||
| Common Stock |
500 000
|
850 000
|
850 000
|
850 000
|
850 000
|
850 000
|
|
| Retained Earnings |
95 552
|
257 180
|
278 293
|
298 648
|
496 469
|
814 215
|
|
| Additional Paid In Capital |
0
|
150
|
150
|
150
|
150
|
150
|
|
| Total Equity |
595 552
N/A
|
1 107 030
+86%
|
1 128 143
+2%
|
1 148 498
+2%
|
1 346 319
+17%
|
1 664 066
+24%
|
|
| Total Liabilities & Equity |
1 344 048
N/A
|
4 871 164
+262%
|
7 505 301
+54%
|
6 799 012
-9%
|
8 501 550
+25%
|
11 769 811
+38%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
78
|
85
|
85
|
85
|
85
|
85
|
|