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Son La Sugar JSC (HNX:SLS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
142,000
-600 (-0.42%)
At close: Oct 29, 2026

Son La Sugar JSC Balance Sheet

Millions VND. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
289,224314,8603,20818,532134,2276,692
Short-Term Investments
9,400--407.1627,300-
Cash & Short-Term Investments
298,624314,8603,20818,939161,5276,692
Cash Growth
97.10%9714.62%-83.06%-88.28%2313.77%49.07%
Accounts Receivable
592,221646,077906,700537,619149,889112,858
Other Receivables
84,95069,05299,627121,627119,697142,290
Receivables
677,171715,1291,006,327659,247269,586255,147
Inventory
243,414488,031511,506430,581325,097468,475
Prepaid Expenses
26,855-----
Other Current Assets
61,57820,49625,57118,24625,02349,032
Total Current Assets
1,307,6421,538,5161,546,6121,127,012781,233779,346
Property, Plant & Equipment
518,948534,466524,073555,881547,918587,408
Long-Term Investments
9,6009,60011,60011,60011,60011,600
Other Intangible Assets
1,1561,1591,1741,1881,2021,216
Other Long-Term Assets
13,74315,119----
Total Assets
1,851,0882,098,8602,083,4591,695,6811,341,9541,379,570

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
27,43876,64845,55543,12948,60736,426
Accrued Expenses
35,19026,53933,07535,00552,33019,165
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
3,01412,7762,4331,08410,0621,620
Total Current Liabilities
66,098336,395355,947140,927156,805569,392
Long-Term Debt
----4,50050,100
Total Liabilities
66,098336,395355,947140,927161,305619,492

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
97,91997,91997,91997,91997,91997,919
Additional Paid-In Capital
3,9993,9993,9993,9993,9993,999
Retained Earnings
1,676,3141,653,7521,617,9161,444,0351,070,555651,360
Comprehensive Income & Other
6,7586,7957,6778,8018,1756,800
Shareholders' Equity
1,784,9901,762,4651,727,5121,554,7541,180,648760,078
Total Liabilities & Equity
1,851,0882,098,8602,083,4591,695,6811,341,9541,379,570

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-220,432274,88461,70950,100562,282
Net Cash (Debt)
298,62494,428-271,676-42,770111,427-555,590
Net Cash Growth
97.10%-----
Net Cash Per Share
30496.909643.41-27744.80-4367.8411379.47-56739.50
Filing Date Shares Outstanding
9.799.799.799.799.799.79
Total Common Shares Outstanding
9.799.799.799.799.799.79
Working Capital
1,241,5441,202,1211,190,665986,085624,428209,954
Book Value Per Share
182291.69179991.34176421.72158778.90120573.4177622.75
Tangible Book Value
1,783,8341,761,3061,726,3381,553,5661,179,446758,861
Tangible Book Value Per Share
182173.66179872.95176301.87158657.60120450.6677498.54
Buildings
210,723210,723197,106186,826181,879176,769
Machinery
867,115864,775832,943826,954770,508747,120
Construction In Progress
11,16413,1929,1407,4745,13829,779