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Refrigeration Electrical Engineering Corp (REE)

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68,500.0 +1700.0    +2.65%
03/05 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000REE2 
  • Volume: 3,663,300
  • Bid/Ask: 65,800.0 / 65,900.0
  • Day's Range: 64,200.0 - 65,900.0
Refrigeration Electrical Engineerin 68,500.0 +1700.0 +2.65%

REE Balance Sheet

 
Featured here, the Balance Sheet for Refrigeration Electrical Engineering 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 9985294.07 9524178.4 9522301.16 8932281.66
Cash and Short Term Investments 4579297.61 4155163.14 4155163.18 3030377.58
Cash - - - -
Cash & Equivalents 3319609.37 3022796.24 3022796.28 1620219.59
Short Term Investments 366642.07 413742.07 413742.07 478099.59
Total Receivables, Net 3504084.17 3611973.77 - 3876035.44
Accounts Receivables - Trade, Net 2943602.28 3201072.24 3201072.24 3491029.51
Total Inventory 1408631.83 1353834.24 1353834.24 1386382.79
Prepaid Expenses 29242.88 19211.23 19211.23 15236.49
Other Current Assets, Total 464037.58 478772.09 - 624249.37
Total Assets 35140768.89 34910326.18 34910326.18 34272285.34
Property/Plant/Equipment, Total - Net 16578710.19 16453028.34 16453028.34 16119284.01
Property/Plant/Equipment, Total - Gross 24364604.5 23974957.49 23974957.49 23107227.73
Accumulated Depreciation, Total -7785894.31 - -7521929.15 -6987943.72
Goodwill, Net 495351.16 512950.8 512950.8 548150.09
Intangibles, Net 70379.71 71265.79 71265.79 70642.83
Total Utility Plant, Net - - - -
Long Term Investments 6234246.31 6560455.88 6779252.76 6783645.85
Note Receivable - Long Term 560381.89 311277.74 347505.34 338130.93
Other Long Term Assets, Total 1700714.73 1720003.55 1719845.42 1771964.04
Other Assets, Total -295553.8 -482739.15 -425159.23 -362053.44
Total Current Liabilities 4013972.43 3936139.84 3936139.84 3942007.28
Accounts Payable 642441.66 - 622128.44 566442.04
Payable/Accrued - - - -
Accrued Expenses 632456.15 801028.13 801028.13 687819.81
Notes Payable/Short Term Debt 466336.97 - 403840.65 443226.28
Current Port. of LT Debt/Capital Leases 668784.85 - - 769578.35
Other Current liabilities, Total 1603952.81 1280198.4 1280198.4 1474940.81
Total Liabilities 14286415.4 14140000.24 14140000.24 14212782.79
Total Long Term Debt 9561904.88 9510034.07 9510034.07 9580529.05
Long Term Debt 9561904.88 9510034.07 9510034.07 9580529.05
Capital Lease Obligations - - - -
Deferred Income Tax 189101.29 - 189101.29 189101.29
Minority Interest 3467943.38 3452035.37 3451404.03 3694131.46
Other Liabilities, Total -3412843.55 -11796212.8 -3350519.64 -12132609.65
Total Equity 20854353.49 - 20770325.95 20059502.55
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4097142.6 4097142.6 4097142.6 4097142.6
Additional Paid-In Capital 1050489.31 - 1050489.31 1050489.31
Retained Earnings (Accumulated Deficit) 12286400.43 12218056.19 12218912.24 11265361.41
Treasury Stock - Common -47622.23 -47622.23 -47622.23 -47622.23
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3467943.38 3452035.37 3451404.03 3694131.46
Total Liabilities & Shareholders' Equity 35140768.89 - 34910326.18 34272285.34
Total Common Shares Outstanding 408.71 - 408.73 408.71
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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