Lam Son Sugar Joint Stock Corporation (HOSE:LSS)

Lam Son Sugar Joint Stock Balance Sheet

Financials in millions VND. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jul 1, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29,898	35,148	61,219	16,662	47,752	33,956
Short-Term Investments	88,675	89,736	39,700	9,858	795.3	6,936
Cash & Short-Term Investments	118,573	124,885	100,919	26,519	48,548	40,892
Cash Growth	40.73%	23.75%	280.55%	-45.37%	18.72%	24.59%
Accounts Receivable	33,808	34,368	215,439	137,397	146,981	148,410
Other Receivables	64,869	10,375	12,164	9,284	13,904	19,528
Receivables	98,906	44,973	227,603	146,681	160,886	167,938
Inventory	1,436,172	1,686,762	1,078,651	759,830	640,741	498,141
Prepaid Expenses	29,985	731.75	3,663	4,480	5,007	6,085
Other Current Assets	274,227	219,789	182,598	179,714	136,242	166,895
Total Current Assets	1,957,863	2,077,140	1,593,433	1,117,223	991,422	879,951
Property, Plant & Equipment	1,107,143	1,119,356	1,156,177	1,300,829	1,421,284	1,508,772
Long-Term Investments	85,836	107,990	85,836	35,836	36,251	36,251
Other Intangible Assets	41,337	41,884	44,073	46,261	48,473	34,643
Long-Term Deferred Tax Assets	-	-	122.04	1,397	3,421	316.9
Long-Term Deferred Charges	-	-	-	-	5,599	11,197
Other Long-Term Assets	63,421	64,793	90,618	40,517	52,039	47,065
Total Assets	3,255,601	3,411,263	2,970,259	2,542,062	2,558,489	2,518,196
Accounts Payable	59,273	65,840	55,089	79,897	106,480	132,331
Accrued Expenses	83,731	118,418	114,135	44,978	97,509	107,518
Short-Term Debt	943,851	1,245,975	855,520	651,871	582,451	547,947
Current Income Taxes Payable	42,972	23,564	19,962	7,404	8,301	5,195
Other Current Liabilities	256,955	103,240	125,513	46,014	53,023	93,433
Total Current Liabilities	1,386,782	1,557,036	1,170,219	830,164	847,764	886,425
Long-Term Debt	3,735	3,735	6,335	2,735	6,335	4,535
Other Long-Term Liabilities	22,313	22,873	25,613	56,585	68,947	73,741
Total Liabilities	1,412,830	1,583,644	1,202,167	889,484	923,046	964,701
Common Stock	857,416	857,416	801,351	745,480	700,000	700,000
Additional Paid-In Capital	191,455	191,455	191,455	191,455	191,455	181,856
Retained Earnings	753,920	737,963	727,077	667,029	687,162	645,233
Treasury Stock	-	-	-	-	-	-25,442
Comprehensive Income & Other	3,412	3,631	16,858	20,388	29,126	24,322
Total Common Equity	1,806,204	1,790,466	1,736,740	1,624,353	1,607,744	1,525,969
Minority Interest	36,567	37,153	31,352	28,225	27,699	27,526
Shareholders' Equity	1,842,771	1,827,619	1,768,092	1,652,578	1,635,443	1,553,495
Total Liabilities & Equity	3,255,601	3,411,263	2,970,259	2,542,062	2,558,489	2,518,196
Total Debt	947,586	1,249,710	861,855	654,606	588,786	552,482
Net Cash (Debt)	-829,013	-1,124,825	-760,936	-628,087	-540,239	-511,590
Net Cash Per Share	-9668.82	-13118.77	-8874.76	-7325.10	-6426.47	-6219.42
Filing Date Shares Outstanding	85.74	85.74	85.74	85.75	85.75	82.9
Total Common Shares Outstanding	85.74	85.74	85.74	85.75	85.75	82.9
Working Capital	571,081	520,104	423,214	287,059	143,659	-6,474
Book Value Per Share	21065.66	20882.11	20254.83	18943.15	18748.95	18406.92
Tangible Book Value	1,764,866	1,748,582	1,692,667	1,578,092	1,559,271	1,491,326
Tangible Book Value Per Share	20583.54	20393.61	19740.83	18403.66	18183.68	17989.04
Buildings	769,963	770,465	750,910	781,629	769,118	749,220
Machinery	2,354,254	2,353,597	2,278,163	2,212,374	2,202,159	2,193,674
Construction In Progress	322,170	321,930	334,384	381,651	354,252	293,588

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