Son La Sugar JSC Balance Sheet

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

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jul '20 Jul 1, 2020	2015 - 2019
Cash & Equivalents	20,130	18,532	134,227	6,692	4,489	4,674	Upgrade
Short-Term Investments	-	407.16	27,300	-	-	-	Upgrade
Cash & Short-Term Investments	20,130	18,939	161,527	6,692	4,489	4,674	Upgrade
Cash Growth	-68.72%	-88.28%	2313.77%	49.07%	-3.97%	26.77%	Upgrade
Accounts Receivable	662,794	537,619	149,889	112,858	174,806	161,301	Upgrade
Other Receivables	84,279	121,627	119,697	142,290	123,771	70,253	Upgrade
Receivables	747,073	659,247	269,586	255,147	298,577	231,555	Upgrade
Inventory	616,498	430,581	325,097	468,475	247,275	198,523	Upgrade
Other Current Assets	69,149	18,246	25,023	49,032	15,050	24,426	Upgrade
Total Current Assets	1,452,851	1,127,012	781,233	779,346	565,391	459,178	Upgrade
Property, Plant & Equipment	508,020	555,881	547,918	587,408	613,373	653,885	Upgrade
Long-Term Investments	11,600	11,600	11,600	11,600	11,600	9,600	Upgrade
Other Intangible Assets	1,177	1,188	1,202	1,216	1,223	1,127	Upgrade
Other Long-Term Assets	-	-	-	-	1,301	3,919	Upgrade
Total Assets	1,973,647	1,695,681	1,341,954	1,379,570	1,192,888	1,127,709	Upgrade
Accounts Payable	104,539	43,129	48,607	36,426	65,777	55,890	Upgrade
Accrued Expenses	25,308	29,053	52,330	19,165	44,031	23,152	Upgrade
Short-Term Debt	206,875	57,209	-	459,882	273,425	242,713	Upgrade
Current Portion of Long-Term Debt	-	4,500	45,600	52,300	48,800	54,482	Upgrade
Current Income Taxes Payable	-	5,907	206.49	-	-	-	Upgrade
Other Current Liabilities	5,428	1,130	10,062	1,620	1,672	2,064	Upgrade
Total Current Liabilities	342,457	140,927	156,805	569,392	433,705	378,301	Upgrade
Long-Term Debt	-	-	4,500	50,100	102,400	151,200	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	27,000	Upgrade
Total Liabilities	342,457	140,927	161,305	619,492	536,105	556,501	Upgrade
Common Stock	97,919	97,919	97,919	97,919	97,919	97,919	Upgrade
Additional Paid-In Capital	3,999	3,999	3,999	3,999	3,999	3,999	Upgrade
Retained Earnings	1,521,444	1,444,035	1,070,555	651,360	546,556	462,490	Upgrade
Comprehensive Income & Other	7,828	8,801	8,175	6,800	8,309	6,800	Upgrade
Shareholders' Equity	1,631,190	1,554,754	1,180,648	760,078	656,783	571,209	Upgrade
Total Liabilities & Equity	1,973,647	1,695,681	1,341,954	1,379,570	1,192,888	1,127,709	Upgrade
Total Debt	206,875	61,709	50,100	562,282	424,625	448,395	Upgrade
Net Cash (Debt)	-186,746	-42,770	111,427	-555,590	-420,136	-443,721	Upgrade
Net Cash Per Share	-19071.53	-4367.84	11379.47	-56739.50	-42906.26	-45314.88	Upgrade
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79	Upgrade
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79	Upgrade
Working Capital	1,110,394	986,085	624,428	209,954	131,686	80,877	Upgrade
Book Value Per Share	166584.92	158778.90	120573.41	77622.75	67073.82	58334.54	Upgrade
Tangible Book Value	1,630,013	1,553,566	1,179,446	758,861	655,560	570,081	Upgrade
Tangible Book Value Per Share	166464.71	158657.60	120450.66	77498.54	66948.89	58219.40	Upgrade
Buildings	189,024	186,826	181,879	176,769	174,601	172,529	Upgrade
Machinery	822,294	826,954	770,508	747,120	746,436	739,581	Upgrade
Construction In Progress	11,781	7,474	5,138	29,779	6,648	3,983	Upgrade

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