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Elcom Technology Communications Corp (ELC)

Ho Chi Minh

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21,950.0 +0.0 +0.00%

26/04 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000ELC9

Volume: 0
Bid/Ask: 21,900.0 / 21,950.0
Day's Range: 21,300.0 - 22,000.0

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ELC Balance Sheet

Featured here, the Balance Sheet for Elcom Technology Communications Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1222108.89

1021510.49

956339.39

804721.35

Cash and Short Term Investments	290817.19	179075.51	153076.19	123244.89
Cash	-	-	-	-
Cash & Equivalents	186196.79	114037.66	78521.54	34856.89
Short Term Investments	104040.26	64459.36	74100	88100
Total Receivables, Net	780247.05	508149.83	394477.86	417513.35
Accounts Receivables - Trade, Net	711484.91	470006.06	366357.64	395237.6
Total Inventory	108832.82	199090.71	228524.66	126579.25
Prepaid Expenses	328.86	669.3	1109.46	1315.23
Other Current Assets, Total	41882.96	134525.13	179151.22	136068.63

Total Assets

1823151.32

1373128.92

1286722.28

1136726.61

Property/Plant/Equipment, Total - Net	81049.67	64397.89	63693.2	65061.76
Property/Plant/Equipment, Total - Gross	171161.49	151469.67	149277.3	150872.16
Accumulated Depreciation, Total	-90111.82	-87071.77	-85584.09	-85810.39
Goodwill, Net	-	-	-	-
Intangibles, Net	10479.93	3298.28	3488.11	3677.94
Long Term Investments	121532.66	266398.8	246339.98	245299.6
Note Receivable - Long Term	68762.14	19611.78	21388.21	17314.24
Other Long Term Assets, Total	378554.11	11336.27	10660.57	11751.1
Other Assets, Total	-515484.8	-84776.94	100685.7	-55301.1

Total Current Liabilities

585705.97

407257.02

362320.13

212825.3

Accounts Payable	475345.85	267940.12	176687.29	165321.31
Payable/Accrued	-	-	-	-
Accrued Expenses	26529.48	13734.67	12852.86	11047.28
Notes Payable/Short Term Debt	42456.04	96403.24	75555.9	2210.3
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	41374.6	29178.99	97224.08	34246.41

Total Liabilities

670438.83

420569.98

368672.58

221980.47

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	66918.54	-	-	-
Minority Interest	178935.92	38774.19	25823.96	25045.35
Other Liabilities, Total	-203577.65	-218267.69	-170583.32	-20310.77

Total Equity

1152712.49

952558.94

918049.71

914746.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	822900.77	587788.43	587788.43	587788.43
Additional Paid-In Capital	10632.93	85409.78	85409.78	85409.78
Retained Earnings (Accumulated Deficit)	135042.87	235386.54	213827.53	211302.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	184135.92	43974.19	31023.96	30245.35

Total Liabilities & Shareholders' Equity

1823151.32

1373128.92

1286722.28

1136726.61

Total Common Shares Outstanding

82.29

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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