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	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	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	2019 - 2015
Cash & Equivalents	105,431	18,532	134,227	6,692	4,489	4,674	Upgrade
Short-Term Investments	1,100	407.16	27,300	-	-	-	Upgrade
Cash & Short-Term Investments	106,531	18,939	161,527	6,692	4,489	4,674	Upgrade
Cash Growth	-52.25%	-88.27%	2313.77%	49.07%	-3.97%	26.77%	Upgrade
Accounts Receivable	531,582	537,619	149,889	112,858	174,806	161,301	Upgrade
Other Receivables	152,874	121,627	119,697	142,290	123,771	70,253	Upgrade
Receivables	684,456	659,247	269,586	255,147	298,577	231,555	Upgrade
Inventory	297,852	430,581	325,097	468,475	247,275	198,523	Upgrade
Prepaid Expenses	14,789	-	-	-	-	-	Upgrade
Other Current Assets	50,461	18,246	25,023	49,032	15,050	24,426	Upgrade
Total Current Assets	1,154,088	1,127,012	781,233	779,346	565,391	459,178	Upgrade
Property, Plant & Equipment	529,591	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	1,181	1,188	1,202	1,216	1,223	1,127	Upgrade
Other Long-Term Assets	2,952	-	-	-	1,301	3,919	Upgrade
Total Assets	1,699,411	1,695,681	1,341,954	1,379,570	1,192,888	1,127,709	Upgrade
Accounts Payable	100,745	43,129	48,607	36,426	65,777	55,890	Upgrade
Accrued Expenses	36,818	29,053	52,330	19,165	44,031	23,152	Upgrade
Short-Term Debt	-	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	18,759	1,130	10,062	1,620	1,672	2,064	Upgrade
Total Current Liabilities	156,904	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	156,904	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	1,432,150	1,444,035	1,070,555	651,360	546,556	462,490	Upgrade
Comprehensive Income & Other	8,439	8,801	8,175	6,800	8,309	6,800	Upgrade
Shareholders' Equity	1,542,507	1,554,754	1,180,648	760,078	656,783	571,209	Upgrade
Total Liabilities & Equity	1,699,411	1,695,681	1,341,954	1,379,570	1,192,888	1,127,709	Upgrade
Total Debt	-	61,709	50,100	562,282	424,625	448,395	Upgrade
Net Cash (Debt)	106,531	-42,770	111,427	-555,590	-420,136	-443,721	Upgrade
Net Cash Per Share	10879.45	-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	997,183	986,085	624,428	209,954	131,686	80,877	Upgrade
Book Value Per Share	157528.12	158778.90	120573.41	77622.75	67073.82	58334.54	Upgrade
Tangible Book Value	1,541,326	1,553,566	1,179,446	758,861	655,560	570,081	Upgrade
Tangible Book Value Per Share	157407.55	158657.60	120450.66	77498.54	66948.89	58219.40	Upgrade
Buildings	185,261	186,826	181,879	176,769	174,601	172,529	Upgrade
Machinery	821,860	826,954	770,508	747,120	746,436	739,581	Upgrade
Construction In Progress	9,459	7,474	5,138	29,779	6,648	3,983	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.