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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	151,508	3,208	18,532	134,227	6,692	4,489	Upgrade
Short-Term Investments	-	-	407.16	27,300	-	-	Upgrade
Cash & Short-Term Investments	151,508	3,208	18,939	161,527	6,692	4,489	Upgrade
Cash Growth	-11.06%	-83.06%	-88.28%	2313.77%	49.07%	-3.97%	Upgrade
Accounts Receivable	688,112	906,700	537,619	149,889	112,858	174,806	Upgrade
Other Receivables	111,626	99,627	121,627	119,697	142,290	123,771	Upgrade
Receivables	799,738	1,006,327	659,247	269,586	255,147	298,577	Upgrade
Inventory	308,421	511,506	430,581	325,097	468,475	247,275	Upgrade
Other Current Assets	77,506	25,571	18,246	25,023	49,032	15,050	Upgrade
Total Current Assets	1,337,173	1,546,612	1,127,012	781,233	779,346	565,391	Upgrade
Property, Plant & Equipment	520,099	524,073	555,881	547,918	587,408	613,373	Upgrade
Long-Term Investments	9,600	11,600	11,600	11,600	11,600	11,600	Upgrade
Other Intangible Assets	1,170	1,174	1,188	1,202	1,216	1,223	Upgrade
Other Long-Term Assets	1,658	-	-	-	-	1,301	Upgrade
Total Assets	1,869,700	2,083,459	1,695,681	1,341,954	1,379,570	1,192,888	Upgrade
Accounts Payable	8,857	45,555	43,129	48,607	36,426	65,777	Upgrade
Accrued Expenses	38,381	33,075	35,005	52,330	19,165	44,031	Upgrade
Short-Term Debt	-	274,884	57,209	-	459,882	273,425	Upgrade
Current Portion of Long-Term Debt	-	-	4,500	45,600	52,300	48,800	Upgrade
Current Income Taxes Payable	-	-	-	206.49	-	-	Upgrade
Other Current Liabilities	167,053	2,433	1,084	10,062	1,620	1,672	Upgrade
Total Current Liabilities	214,507	355,947	140,927	156,805	569,392	433,705	Upgrade
Long-Term Debt	-	-	-	4,500	50,100	102,400	Upgrade
Total Liabilities	214,507	355,947	140,927	161,305	619,492	536,105	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	1,544,051	1,617,916	1,444,035	1,070,555	651,360	546,556	Upgrade
Comprehensive Income & Other	9,224	7,677	8,801	8,175	6,800	8,309	Upgrade
Shareholders' Equity	1,655,192	1,727,512	1,554,754	1,180,648	760,078	656,783	Upgrade
Total Liabilities & Equity	1,869,700	2,083,459	1,695,681	1,341,954	1,379,570	1,192,888	Upgrade
Total Debt	-	274,884	61,709	50,100	562,282	424,625	Upgrade
Net Cash (Debt)	151,508	-271,676	-42,770	111,427	-555,590	-420,136	Upgrade
Net Cash Per Share	15472.72	-27744.80	-4367.84	11379.47	-56739.50	-42906.26	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	1,122,666	1,190,665	986,085	624,428	209,954	131,686	Upgrade
Book Value Per Share	169036.09	176421.72	158778.90	120573.41	77622.75	67073.82	Upgrade
Tangible Book Value	1,654,022	1,726,338	1,553,566	1,179,446	758,861	655,560	Upgrade
Tangible Book Value Per Share	168916.61	176301.87	158657.60	120450.66	77498.54	66948.89	Upgrade
Buildings	197,681	197,106	186,826	181,879	176,769	174,601	Upgrade
Machinery	839,012	832,943	826,954	770,508	747,120	746,436	Upgrade
Construction In Progress	12,836	9,140	7,474	5,138	29,779	6,648	Upgrade

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