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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jul 1, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37,142	61,219	16,662	47,752	33,956	32,664
Short-Term Investments	47,115	49,966	9,858	795.3	6,936	157.08
Cash & Short-Term Investments	84,257	111,184	26,519	48,548	40,892	32,821
Cash Growth	217.72%	319.26%	-45.37%	18.72%	24.59%	-2.25%
Accounts Receivable	32,790	215,439	137,397	146,981	148,410	92,934
Other Receivables	48,561	12,581	9,284	13,904	19,528	15,069
Receivables	81,351	228,019	146,681	160,886	167,938	108,003
Inventory	901,176	1,078,651	759,830	640,741	498,141	249,052
Prepaid Expenses	30,884	3,663	4,480	5,007	6,085	5,629
Other Current Assets	258,793	171,915	179,714	136,242	166,895	239,103
Total Current Assets	1,356,461	1,593,433	1,117,223	991,422	879,951	634,608
Property, Plant & Equipment	1,141,877	1,156,177	1,300,829	1,421,284	1,508,772	1,431,215
Long-Term Investments	85,836	85,836	35,836	36,251	36,251	50,754
Other Intangible Assets	43,526	44,073	46,261	48,473	34,643	34,932
Long-Term Deferred Tax Assets	122.04	122.04	1,397	3,421	316.9	122.04
Long-Term Deferred Charges	-	-	-	5,599	11,197	-
Other Long-Term Assets	90,442	90,618	40,517	52,039	47,065	50,797
Total Assets	2,718,263	2,970,259	2,542,062	2,558,489	2,518,196	2,202,427
Accounts Payable	43,778	55,089	79,897	106,480	132,331	87,618
Accrued Expenses	57,948	114,135	44,978	97,509	107,518	58,142
Short-Term Debt	688,121	855,520	651,871	582,451	547,947	425,240
Current Portion of Long-Term Debt	-	-	-	-	-	1,917
Current Income Taxes Payable	26,236	19,962	7,404	8,301	5,195	-
Other Current Liabilities	80,699	125,513	46,014	53,023	93,433	29,748
Total Current Liabilities	896,783	1,170,219	830,164	847,764	886,425	602,665
Long-Term Debt	6,335	6,335	2,735	6,335	4,535	4,080
Other Long-Term Liabilities	25,053	25,613	56,585	68,947	73,741	84,693
Total Liabilities	928,171	1,202,167	889,484	923,046	964,701	691,438
Common Stock	801,351	801,351	745,480	700,000	700,000	700,000
Additional Paid-In Capital	191,455	191,455	191,455	191,455	181,856	180,176
Retained Earnings	749,769	727,077	667,029	687,162	645,233	633,243
Treasury Stock	-	-	-	-	-25,442	-32,872
Comprehensive Income & Other	15,986	16,858	20,388	29,126	24,322	27,679
Total Common Equity	1,758,560	1,736,740	1,624,353	1,607,744	1,525,969	1,508,226
Minority Interest	31,532	31,352	28,225	27,699	27,526	2,763
Shareholders' Equity	1,790,092	1,768,092	1,652,578	1,635,443	1,553,495	1,510,990
Total Liabilities & Equity	2,718,263	2,970,259	2,542,062	2,558,489	2,518,196	2,202,427
Total Debt	694,456	861,855	654,606	588,786	552,482	431,237
Net Cash (Debt)	-610,199	-750,671	-628,087	-540,239	-511,590	-398,416
Net Cash Per Share	-7614.73	-9367.57	-7837.85	-6876.32	-6654.78	-5194.41
Filing Date Shares Outstanding	80.14	80.14	80.14	80.14	77.48	76.7
Total Common Shares Outstanding	80.14	80.14	80.14	80.14	77.48	76.7
Working Capital	459,678	423,214	287,059	143,659	-6,474	31,943
Book Value Per Share	21944.96	21672.66	20269.17	20061.37	19695.40	19663.75
Tangible Book Value	1,715,035	1,692,667	1,578,092	1,559,271	1,491,326	1,473,294
Tangible Book Value Per Share	21401.81	21122.69	19691.92	19456.53	19248.28	19208.32
Buildings	751,268	750,910	781,629	769,118	749,220	728,984
Machinery	2,271,375	2,278,163	2,212,374	2,202,159	2,193,674	2,133,900
Construction In Progress	336,567	334,384	381,651	354,252	293,588	279,589

Source: S&P Capital IQ. Standard template. Financial Sources.