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Real Tech Group JSC (KSF)

Hanoi

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40,400.00 +100.00 +0.25%

14:17:00 - Delayed Data. Currency in VND ( Disclaimer )

Volume: 11,500
Bid/Ask: 40,000.00 / 40,500.00
Day's Range: 40,200.00 - 40,600.00

Type: Equity

Market: Vietnam

ISIN: VN000000KSF4

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KSF Balance Sheet

Featured here, the Balance Sheet for Real Tech Group JSC, 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

11621136.23

9213525.6

7958437.63

8154128.12

Cash and Short Term Investments	171150.46	91456.9	72184.05	47711.02
Cash	-	-	-	-
Cash & Equivalents	171150.46	91456.9	72184.05	47711.02
Short Term Investments	-	-	-	-
Total Receivables, Net	6553681.51	6327288.5	5183298.71	4996525.11
Accounts Receivables - Trade, Net	238404.86	111554.21	111936.69	741216.72
Total Inventory	1902280.79	216584.08	235814.82	304201.75
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2994023.47	2578196.13	2467140.04	2805690.25

Total Assets

18246653.71

17001949.62

15653276.11

12632870.77

Property/Plant/Equipment, Total - Net	2836215.54	4411079.24	4327044.16	2037138.58
Property/Plant/Equipment, Total - Gross	2872229.52	4428666.9	4342029.63	2050268.4
Accumulated Depreciation, Total	-36013.99	-17587.66	-14985.47	-13129.82
Goodwill, Net	-	-	-	-
Intangibles, Net	13844.3	13817.34	15597.86	17396.01
Long Term Investments	2426788.26	2241344.55	2230245.6	1287770.21
Note Receivable - Long Term	6315276.64	6215734.28	5071362.02	4255308.38
Other Long Term Assets, Total	1348669.39	1122182.9	1121950.86	1136437.84
Other Assets, Total	-1657377.25	-3532508.29	-2480343.85	-1886633.11

Total Current Liabilities

7239656.67

6099908.49

5688218.77

3102400.99

Accounts Payable	266091.03	222504.78	231436.12	144112.52
Payable/Accrued	-	-	-	-
Accrued Expenses	616280.64	546332.78	570849.98	528061.5
Notes Payable/Short Term Debt	2472790.82	1824723.67	1847618.89	598642.94
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3884494.18	3506347.26	3038313.79	1831584.04

Total Liabilities

10970942.35

9972254.9

8645808.11

5841846.86

Total Long Term Debt	222642.23	362224.41	446490.41	188899
Long Term Debt	222642.23	362224.41	446490.41	188899
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	6850.22
Minority Interest	3300090.57	3046401.51	3035195.12	2857754.08
Other Liabilities, Total	-2264237.95	-1361003.19	-2371715.08	-912700.37

Total Equity

7275711.36

7029694.73

7007468

6791023.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3000000	3000000	3000000	3000000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1267005.56	1187215.93	1176198.03	1148788.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3008705.8	2842478.8	2831269.97	2642234.97

Total Liabilities & Shareholders' Equity

18246653.71

17001949.62

15653276.11

12632870.77

Total Common Shares Outstanding

300

301.58

297.92

300

Total Preferred Shares Outstanding

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

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