Kon Tum Sugar JSC (HNX:KTS)

Kon Tum Sugar JSC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5,151	10,836	1,318	4,204	2,053
Short-Term Investments	19,544	18,756	18,000	-	-
Cash & Short-Term Investments	24,695	29,592	19,318	4,204	2,053
Cash Growth	-16.55%	53.19%	359.51%	104.76%	-25.95%
Accounts Receivable	261,830	36,583	78,872	215,005	80,890
Other Receivables	1,112	2,109	1,290	6,970	5,984
Receivables	266,082	41,832	83,302	221,976	86,874
Inventory	92,804	252,298	150,722	28,598	83,286
Prepaid Expenses	229.03	477.01	65.84	83.89	70.65
Other Current Assets	27,318	37,723	26,277	28,298	20,973
Total Current Assets	411,127	361,922	279,685	283,160	193,257
Property, Plant & Equipment	190,048	189,156	199,440	194,455	204,586
Other Intangible Assets	1,365	1,244	1,251	1,258	1,265
Other Long-Term Assets	6,618	4,467	2,696	2,639	2,077
Total Assets	609,158	556,788	483,073	481,512	401,185

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	82,877	33,074	5,546	19,564	2,216
Accrued Expenses	20,733	11,844	7,451	4,115	2,849
Short-Term Debt	219,302	218,494	194,751	189,886	169,446
Current Portion of Long-Term Debt	18,828	13,000	10,000	-	-
Current Income Taxes Payable	208.8	467.2	89.27	13,493	6,117
Current Unearned Revenue	32.41	-	334.55	334.55	-
Other Current Liabilities	9,786	9,224	9,265	12,422	3,162
Total Current Liabilities	351,767	286,104	227,437	239,815	183,791
Long-Term Debt	-	14,828	27,828	37,828	47,828
Total Liabilities	351,767	300,932	255,265	277,643	231,619

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	50,700	50,700	50,700	50,700	50,700
Additional Paid-In Capital	2,610	2,610	2,610	2,610	2,610
Retained Earnings	195,178	193,643	166,597	146,198	108,321
Comprehensive Income & Other	8,903	8,903	7,901	4,361	7,936
Shareholders' Equity	257,392	255,857	227,808	203,869	169,566
Total Liabilities & Equity	609,158	556,788	483,073	481,512	401,185

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jul 1, 2025	Jul 1, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	238,130	246,322	232,579	227,714	217,274
Net Cash (Debt)	-213,435	-216,729	-213,261	-223,510	-215,221
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42097.68	-42747.43	-42063.34	-44085.59	-42453.26
Filing Date Shares Outstanding	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	5.07	5.07	5.07	5.07	5.07
Working Capital	59,360	75,818	52,249	43,345	9,466
Book Value Per Share	50767.58	50464.81	44927.72	40208.18	33465.81
Tangible Book Value	256,027	254,613	226,557	202,611	168,301
Tangible Book Value Per Share	50498.39	50219.49	44681.01	39960.04	33216.09
Buildings	110,393	110,393	110,297	-	-
Machinery	321,550	297,395	275,513	-	-
Construction In Progress	1,547	5,799	21,170	83.88	61.85

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error