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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32,114	1,318	4,204	2,053	2,773	1,607
Short-Term Investments	18,000	18,000	-	-	-	-
Cash & Short-Term Investments	50,114	19,318	4,204	2,053	2,773	1,607
Cash Growth	318.02%	359.51%	104.76%	-25.95%	72.57%	-94.47%
Accounts Receivable	59,706	78,872	215,005	80,890	160,526	82,318
Other Receivables	4,911	4,430	6,970	5,984	8,302	4,502
Receivables	64,618	83,302	221,976	86,874	168,828	86,820
Inventory	234,312	150,722	28,598	83,286	10,941	47,821
Prepaid Expenses	102.94	65.84	83.89	70.65	246.67	38.42
Other Current Assets	25,839	26,277	28,298	20,973	32,432	22,652
Total Current Assets	374,985	279,685	283,160	193,257	215,221	158,938
Property, Plant & Equipment	190,703	199,440	194,455	204,586	220,512	236,447
Other Intangible Assets	1,244	1,251	1,258	1,265	1,272	1,280
Other Long-Term Assets	2,766	2,696	2,639	2,077	2,573	2,253
Total Assets	569,698	483,073	481,512	401,185	439,579	398,917
Accounts Payable	43,483	5,546	19,564	2,216	18,904	5,594
Accrued Expenses	11,712	2,181	4,115	2,849	6,718	1,295
Short-Term Debt	226,560	204,751	189,886	169,446	179,091	161,998
Current Income Taxes Payable	509.76	2,567	13,493	6,117	7,634	5,720
Current Unearned Revenue	-	334.55	334.55	-	-	-
Other Current Liabilities	9,852	12,058	12,422	3,162	3,246	1,699
Total Current Liabilities	292,116	227,437	239,815	183,791	215,593	176,306
Long-Term Debt	20,328	27,828	37,828	47,828	60,828	63,828
Total Liabilities	312,444	255,265	277,643	231,619	276,421	240,134
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	195,041	166,597	146,198	108,321	100,811	100,337
Comprehensive Income & Other	8,903	7,901	4,361	7,936	9,037	5,136
Shareholders' Equity	257,254	227,808	203,869	169,566	163,157	158,783
Total Liabilities & Equity	569,698	483,073	481,512	401,185	439,579	398,917
Total Debt	246,888	232,579	227,714	217,274	239,919	225,826
Net Cash (Debt)	-196,774	-213,261	-223,510	-215,221	-237,146	-224,219
Net Cash Per Share	-38808.92	-42061.84	-44085.59	-42453.26	-46788.32	-39818.24
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	82,869	52,249	43,345	9,466	-372.5	-17,368
Book Value Per Share	50740.44	44927.72	40208.18	33465.81	32158.87	31340.04
Tangible Book Value	256,010	226,557	202,611	168,301	161,885	157,504
Tangible Book Value Per Share	50495.12	44681.01	39960.04	33216.09	31908.06	31087.46
Construction In Progress	5,699	21,170	83.88	61.85	78.93	35.52

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