Kon Tum Sugar JSC (HNX:KTS)

Kon Tum Sugar JSC Balance Sheet

Financials in millions VND. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,325	10,836	1,318	4,204	2,053	2,773
Short-Term Investments	18,756	18,756	18,000	-	-	-
Cash & Short-Term Investments	23,081	29,592	19,318	4,204	2,053	2,773
Cash Growth	19.48%	53.19%	359.51%	104.76%	-25.95%	72.57%
Accounts Receivable	61,147	36,583	78,872	215,005	80,890	160,526
Other Receivables	964.6	2,109	1,290	6,970	5,984	8,302
Receivables	65,252	41,832	83,302	221,976	86,874	168,828
Inventory	206,103	252,298	150,722	28,598	83,286	10,941
Prepaid Expenses	1,641	477.01	65.84	83.89	70.65	246.67
Other Current Assets	50,938	37,723	26,277	28,298	20,973	32,432
Total Current Assets	347,015	361,922	279,685	283,160	193,257	215,221
Property, Plant & Equipment	189,505	189,156	199,440	194,455	204,586	220,512
Other Intangible Assets	1,242	1,244	1,251	1,258	1,265	1,272
Other Long-Term Assets	4,872	4,467	2,696	2,639	2,077	2,573
Total Assets	542,634	556,788	483,073	481,512	401,185	439,579
Accounts Payable	21,484	33,074	5,546	19,564	2,216	18,904
Accrued Expenses	8,503	11,844	7,451	4,115	2,849	6,718
Short-Term Debt	219,553	218,494	194,751	189,886	169,446	179,091
Current Portion of Long-Term Debt	13,000	13,000	10,000	-	-	-
Current Income Taxes Payable	47.82	467.2	89.27	13,493	6,117	7,634
Current Unearned Revenue	72.73	-	334.55	334.55	-	-
Other Current Liabilities	9,297	9,224	9,265	12,422	3,162	3,246
Total Current Liabilities	271,958	286,104	227,437	239,815	183,791	215,593
Long-Term Debt	12,328	14,828	27,828	37,828	47,828	60,828
Total Liabilities	284,286	300,932	255,265	277,643	231,619	276,421
Common Stock	50,700	50,700	50,700	50,700	50,700	50,700
Additional Paid-In Capital	2,610	2,610	2,610	2,610	2,610	2,610
Retained Earnings	196,135	193,643	166,597	146,198	108,321	100,811
Comprehensive Income & Other	8,903	8,903	7,901	4,361	7,936	9,037
Shareholders' Equity	258,349	255,857	227,808	203,869	169,566	163,157
Total Liabilities & Equity	542,634	556,788	483,073	481,512	401,185	439,579
Total Debt	244,881	246,322	232,579	227,714	217,274	239,919
Net Cash (Debt)	-221,800	-216,729	-213,261	-223,510	-215,221	-237,146
Net Cash Per Share	-43747.48	-42747.43	-42063.34	-44085.59	-42453.26	-46788.32
Filing Date Shares Outstanding	5.07	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.07	5.07	5.07	5.07	5.07	5.07
Working Capital	75,057	75,818	52,249	43,345	9,466	-372.5
Book Value Per Share	50956.34	50464.81	44927.72	40208.18	33465.81	32158.87
Tangible Book Value	257,107	254,613	226,557	202,611	168,301	161,885
Tangible Book Value Per Share	50711.38	50219.49	44681.01	39960.04	33216.09	31908.06
Buildings	110,393	110,393	110,297	-	-	-
Machinery	298,658	297,395	275,513	-	-	-
Construction In Progress	9,233	5,799	21,170	83.88	61.85	78.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.