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Son La Sugar JSC (HNX:SLS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
148,700
-1,700 (-1.13%)
At close: Oct 9, 2026

Son La Sugar JSC Balance Sheet

Millions VND. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
314,8603,20818,532134,2276,692
Short-Term Investments
--407.1627,300-
Cash & Short-Term Investments
314,8603,20818,939161,5276,692
Cash Growth
9714.62%-83.06%-88.28%2313.77%49.07%
Accounts Receivable
646,077906,700537,619149,889112,858
Other Receivables
69,05299,627121,627119,697142,290
Receivables
715,1291,006,327659,247269,586255,147
Inventory
488,031511,506430,581325,097468,475
Other Current Assets
20,49625,57118,24625,02349,032
Total Current Assets
1,538,5161,546,6121,127,012781,233779,346
Property, Plant & Equipment
534,466524,073555,881547,918587,408
Long-Term Investments
9,60011,60011,60011,60011,600
Other Intangible Assets
1,1591,1741,1881,2021,216
Other Long-Term Assets
15,119----
Total Assets
2,098,8602,083,4591,695,6811,341,9541,379,570

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
76,64845,55543,12948,60736,426
Accrued Expenses
26,53933,07535,00552,33019,165
Short-Term Debt
220,432274,88457,209-459,882
Current Portion of Long-Term Debt
--4,50045,60052,300
Current Income Taxes Payable
---206.49-
Other Current Liabilities
12,7762,4331,08410,0621,620
Total Current Liabilities
336,395355,947140,927156,805569,392
Long-Term Debt
---4,50050,100
Total Liabilities
336,395355,947140,927161,305619,492

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
97,91997,91997,91997,91997,919
Additional Paid-In Capital
3,9993,9993,9993,9993,999
Retained Earnings
1,653,7521,617,9161,444,0351,070,555651,360
Comprehensive Income & Other
6,7957,6778,8018,1756,800
Shareholders' Equity
1,762,4651,727,5121,554,7541,180,648760,078
Total Liabilities & Equity
2,098,8602,083,4591,695,6811,341,9541,379,570

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
220,432274,88461,70950,100562,282
Net Cash (Debt)
94,428-271,676-42,770111,427-555,590
Net Cash Growth
-----
Net Cash Per Share
9643.41-27744.80-4367.8411379.47-56739.50
Filing Date Shares Outstanding
9.799.799.799.799.79
Total Common Shares Outstanding
9.799.799.799.799.79
Working Capital
1,202,1211,190,665986,085624,428209,954
Book Value Per Share
179991.34176421.72158778.90120573.4177622.75
Tangible Book Value
1,761,3061,726,3381,553,5661,179,446758,861
Tangible Book Value Per Share
179872.95176301.87158657.60120450.6677498.54
Buildings
210,723197,106186,826181,879176,769
Machinery
864,775832,943826,954770,508747,120
Construction In Progress
13,1929,1407,4745,13829,779