Kon Tum Sugar JSC (HNX:KTS)
Vietnam
· Delayed Price · Currency is VND 22,900
-1,600 (-6.53%)
At close: Mar 9, 2026
Kon Tum 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 38,993 | 10,836 | 1,318 | 4,204 | 2,053 | 2,773 | Upgrade
|
| Short-Term Investments | 18,756 | 18,756 | 18,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 57,749 | 29,592 | 19,318 | 4,204 | 2,053 | 2,773 | Upgrade
|
| Cash Growth | -32.98% | 53.19% | 359.51% | 104.76% | -25.95% | 72.57% | Upgrade
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| Accounts Receivable | 84,228 | 36,583 | 78,872 | 215,005 | 80,890 | 160,526 | Upgrade
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| Other Receivables | 1,205 | 2,109 | 1,290 | 6,970 | 5,984 | 8,302 | Upgrade
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| Receivables | 88,573 | 41,832 | 83,302 | 221,976 | 86,874 | 168,828 | Upgrade
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| Inventory | 179,137 | 252,298 | 150,722 | 28,598 | 83,286 | 10,941 | Upgrade
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| Prepaid Expenses | 737.48 | 477.01 | 65.84 | 83.89 | 70.65 | 246.67 | Upgrade
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| Other Current Assets | 34,509 | 37,723 | 26,277 | 28,298 | 20,973 | 32,432 | Upgrade
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| Total Current Assets | 360,705 | 361,922 | 279,685 | 283,160 | 193,257 | 215,221 | Upgrade
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| Property, Plant & Equipment | 203,956 | 189,156 | 199,440 | 194,455 | 204,586 | 220,512 | Upgrade
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| Other Intangible Assets | 1,240 | 1,244 | 1,251 | 1,258 | 1,265 | 1,272 | Upgrade
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| Other Long-Term Assets | 5,069 | 4,467 | 2,696 | 2,639 | 2,077 | 2,573 | Upgrade
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| Total Assets | 570,971 | 556,788 | 483,073 | 481,512 | 401,185 | 439,579 | Upgrade
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| Accounts Payable | 47,413 | 33,074 | 5,546 | 19,564 | 2,216 | 18,904 | Upgrade
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| Accrued Expenses | 13,661 | 11,844 | 7,451 | 4,115 | 2,849 | 6,718 | Upgrade
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| Short-Term Debt | 219,501 | 218,494 | 194,751 | 189,886 | 169,446 | 179,091 | Upgrade
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| Current Portion of Long-Term Debt | 12,000 | 13,000 | 10,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 41.24 | 467.2 | 89.27 | 13,493 | 6,117 | 7,634 | Upgrade
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| Current Unearned Revenue | 105.13 | - | 334.55 | 334.55 | - | - | Upgrade
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| Other Current Liabilities | 9,683 | 9,224 | 9,265 | 12,422 | 3,162 | 3,246 | Upgrade
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| Total Current Liabilities | 302,405 | 286,104 | 227,437 | 239,815 | 183,791 | 215,593 | Upgrade
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| Long-Term Debt | 10,828 | 14,828 | 27,828 | 37,828 | 47,828 | 60,828 | Upgrade
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| Total Liabilities | 313,415 | 300,932 | 255,265 | 277,643 | 231,619 | 276,421 | Upgrade
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| Common Stock | 50,700 | 50,700 | 50,700 | 50,700 | 50,700 | 50,700 | Upgrade
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| Additional Paid-In Capital | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | Upgrade
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| Retained Earnings | 195,343 | 193,643 | 166,597 | 146,198 | 108,321 | 100,811 | Upgrade
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| Comprehensive Income & Other | 8,903 | 8,903 | 7,901 | 4,361 | 7,936 | 9,037 | Upgrade
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| Shareholders' Equity | 257,556 | 255,857 | 227,808 | 203,869 | 169,566 | 163,157 | Upgrade
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| Total Liabilities & Equity | 570,971 | 556,788 | 483,073 | 481,512 | 401,185 | 439,579 | Upgrade
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| Total Debt | 242,329 | 246,322 | 232,579 | 227,714 | 217,274 | 239,919 | Upgrade
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| Net Cash (Debt) | -184,580 | -216,729 | -213,261 | -223,510 | -215,221 | -237,146 | Upgrade
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| Net Cash Per Share | -36406.29 | -42747.43 | -42063.34 | -44085.59 | -42453.26 | -46788.32 | Upgrade
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| Filing Date Shares Outstanding | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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| Total Common Shares Outstanding | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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| Working Capital | 58,300 | 75,818 | 52,249 | 43,345 | 9,466 | -372.5 | Upgrade
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| Book Value Per Share | 50800.02 | 50464.81 | 44927.72 | 40208.18 | 33465.81 | 32158.87 | Upgrade
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| Tangible Book Value | 256,316 | 254,613 | 226,557 | 202,611 | 168,301 | 161,885 | Upgrade
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| Tangible Book Value Per Share | 50555.41 | 50219.49 | 44681.01 | 39960.04 | 33216.09 | 31908.06 | Upgrade
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| Buildings | 110,393 | 110,393 | 110,297 | - | - | - | Upgrade
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| Machinery | 319,189 | 297,395 | 275,513 | - | - | - | Upgrade
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| Construction In Progress | 7,569 | 5,799 | 21,170 | 83.88 | 61.85 | 78.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.