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Luks Group (Vietnam Holdings) Company Limited (LKSGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07160.0000 (0.00%)
As of 12:24PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
465,369
444,409
439,596
454,752
Other Short Term Investments
5,224
5,120
14,477
57
Total Cash
470,593
449,529
454,073
454,809
Net Receivables
29,076
37,348
35,892
36,824
Inventory
64,485
70,850
69,119
58,276
Total Current Assets
572,943
567,262
587,731
558,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,683,329
1,672,339
1,822,665
1,753,625
Accumulated Depreciation
-921,664
-727,234
-823,571
-686,200
Net property, plant and equipment
761,665
945,105
999,094
1,067,425
Other long-term assets
21,051
21,891
-
-
Total non-current assets
2,151,990
2,371,122
2,451,297
2,278,639
Total Assets
2,724,933
2,938,384
3,039,028
2,837,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
67,392
123,545
8,750
Accounts Payable
11,929
8,778
18,461
9,228
Other Current Liabilities
14,624
9,127
7,789
11,089
Total Current Liabilities
126,435
189,879
256,083
131,488
Non-current liabilities
Deferred taxes liabilities
195,163
198,750
205,273
206,468
Total non-current liabilities
241,389
238,826
250,310
249,898
Total Liabilities
367,824
428,705
506,393
381,386
Stockholders' Equity
Common Stock
5,026
5,026
5,026
5,026
Retained Earnings
2,079,901
2,180,633
2,127,139
2,042,470
Total stockholders' equity
2,379,997
2,532,005
2,555,091
2,484,748
Total liabilities and stockholders' equity
2,724,933
2,938,384
3,039,028
2,837,529