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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	92,513	3,208	18,532	134,227	6,692	4,489
Short-Term Investments	-	-	407.16	27,300	-	-
Cash & Short-Term Investments	92,513	3,208	18,939	161,527	6,692	4,489
Cash Growth	-13.16%	-83.06%	-88.28%	2313.77%	49.07%	-3.97%
Accounts Receivable	744,599	906,700	537,619	149,889	112,858	174,806
Other Receivables	116,029	99,627	121,627	119,697	142,290	123,771
Receivables	860,629	1,006,327	659,247	269,586	255,147	298,577
Inventory	157,291	511,506	430,581	325,097	468,475	247,275
Prepaid Expenses	80,538	-	-	-	-	-
Other Current Assets	61,709	25,571	18,246	25,023	49,032	15,050
Total Current Assets	1,252,680	1,546,612	1,127,012	781,233	779,346	565,391
Property, Plant & Equipment	529,254	524,073	555,881	547,918	587,408	613,373
Long-Term Investments	9,600	11,600	11,600	11,600	11,600	11,600
Other Intangible Assets	1,166	1,174	1,188	1,202	1,216	1,223
Other Long-Term Assets	1,650	-	-	-	-	1,301
Total Assets	1,794,351	2,083,459	1,695,681	1,341,954	1,379,570	1,192,888
Accounts Payable	33,703	45,555	43,129	48,607	36,426	65,777
Accrued Expenses	11,560	33,075	35,005	52,330	19,165	44,031
Short-Term Debt	-	274,884	57,209	-	459,882	273,425
Current Portion of Long-Term Debt	-	-	4,500	45,600	52,300	48,800
Current Income Taxes Payable	-	-	-	206.49	-	-
Other Current Liabilities	2,643	2,433	1,084	10,062	1,620	1,672
Total Current Liabilities	48,588	355,947	140,927	156,805	569,392	433,705
Long-Term Debt	-	-	-	4,500	50,100	102,400
Total Liabilities	48,588	355,947	140,927	161,305	619,492	536,105
Common Stock	97,919	97,919	97,919	97,919	97,919	97,919
Additional Paid-In Capital	3,999	3,999	3,999	3,999	3,999	3,999
Retained Earnings	1,636,584	1,617,916	1,444,035	1,070,555	651,360	546,556
Comprehensive Income & Other	7,261	7,677	8,801	8,175	6,800	8,309
Shareholders' Equity	1,745,763	1,727,512	1,554,754	1,180,648	760,078	656,783
Total Liabilities & Equity	1,794,351	2,083,459	1,695,681	1,341,954	1,379,570	1,192,888
Total Debt	-	274,884	61,709	50,100	562,282	424,625
Net Cash (Debt)	92,513	-271,676	-42,770	111,427	-555,590	-420,136
Net Cash Per Share	9447.76	-27744.80	-4367.84	11379.47	-56739.50	-42906.26
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Working Capital	1,204,092	1,190,665	986,085	624,428	209,954	131,686
Book Value Per Share	178285.61	176421.72	158778.90	120573.41	77622.75	67073.82
Tangible Book Value	1,744,596	1,726,338	1,553,566	1,179,446	758,861	655,560
Tangible Book Value Per Share	178166.49	176301.87	158657.60	120450.66	77498.54	66948.89
Buildings	208,655	197,106	186,826	181,879	176,769	174,601
Machinery	841,019	832,943	826,954	770,508	747,120	746,436
Construction In Progress	23,236	9,140	7,474	5,138	29,779	6,648

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