Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,36,740.09
16,24,353.06
16,07,743.57
15,25,969.10
15,08,226.17
14,89,815.37
Shareholder's Funds
17,36,740.09
16,24,353.06
16,07,743.57
15,25,969.10
15,08,226.17
14,89,815.37
Minority Interest
31,351.96
28,225.21
27,699.35
27,525.98
2,763.40
18,531.80
Long-Term Borrowings
8,61,855.05
6,54,606.05
5,88,786.38
5,52,482.10
4,31,236.86
4,73,667.09
Secured Loans
8,61,855.05
6,54,606.05
5,88,786.38
5,52,482.10
4,31,236.86
4,73,667.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-122.04
-1,397.06
-3,421.38
-316.90
-122.04
-3,317.79
Other Long Term Liabilities
1500
30230
40344.95
42890.97
38360.59
9670.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7,835.00
32,965.00
46,679.95
47,425.97
42,440.59
11,587.50
Current Liabilities
Trade Payables
55,088.51
79,897.01
1,06,474.19
1,32,331.26
87,618.39
1,33,058.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,70,219.06
8,30,164.50
8,47,763.64
8,86,424.76
6,02,664.56
7,51,509.33
Total Liabilities
29,70,258.91
25,42,062.28
25,58,488.92
25,18,196.12
22,02,427.20
23,20,032.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,75,042.01
33,87,237.96
33,37,111.98
32,47,888.06
31,55,105.85
31,65,109.27
Less: Accumulated Depreciation
22,18,864.79
20,86,409.15
19,15,828.09
17,39,116.25
17,23,891.34
18,76,444.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,56,177.22
13,00,828.81
14,21,283.90
15,08,771.80
14,31,214.51
12,88,664.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,18,744.66
35,845.36
44,776.13
36,567.17
52,223.56
32,081.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
993.41
1,711.06
2,580.32
3,838.14
2,658.67
2,487.58
Total Non-Current Assets
13,76,825.77
14,24,838.94
15,67,066.68
16,38,244.89
15,67,819.18
14,16,272.02
Current Assets Loans & Advances
Current Investments
39,700.00
9,000.00
0.00
0.00
100.00
0.00
Inventories
10,79,563.48
7,62,113.63
6,42,252.38
5,01,013.30
2,52,562.66
5,06,455.13
Sundry Debtors
2,15,438.95
1,37,397.33
1,46,981.27
1,48,409.78
92,933.72
1,23,838.18
Cash and Bank
61,218.61
16,661.59
47,752.26
33,955.89
32,664.14
26,341.25
Other Current Assets
14,30,795.72
9,84,804.93
8,65,502.96
7,28,790.21
4,21,415.71
7,42,378.84
Short Term Loans and Advances
34,874.68
59,632.38
28,517.05
45,411.24
43,155.19
85,744.29
Total Current Assets
15,93,433.14
11,17,223.34
9,91,422.24
8,79,951.24
6,34,608.02
9,03,760.12
Net Current Assets (Including Current Investments)
4,23,214.08
2,87,058.84
1,43,658.60
-6,473.52
31,943.45
1,52,250.78
Total Current Assets Excluding Current Investments
15,93,433.14
11,17,223.34
9,91,422.24
8,79,951.24
6,34,608.02
9,03,760.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,70,258.91
25,42,062.28
25,58,488.92
25,18,196.12
22,02,427.20
23,20,032.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,61,855.05
6,54,606.05
5,88,786.38
5,52,482.10
4,31,236.86
4,73,667.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 131.63% vs -56.83% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -95.04% vs -25.07% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -11.12% vs -8.48% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 231.27% vs -19.95% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 42.62% vs 12.69% in Jun 2023
Compare Balance Sheet Results of Lam Son Sugar JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,36,740.09
14,26,844.05
3,09,896.04
21.72%
Shareholder's Funds
17,36,740.09
14,26,844.05
3,09,896.04
21.72%
Minority Interest
31,351.96
93,800.85
-62,448.89
-66.58%
Long-Term Borrowings
8,61,855.05
1,95,464.59
6,66,390.46
340.93%
Secured Loans
8,61,855.05
1,95,464.59
6,66,390.46
340.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-122.04
21,203.10
-21,325.14
-100.58%
Other Long Term Liabilities
1,500.00
32,634.69
-31,134.69
-95.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7,835.00
32,634.69
-24,799.69
-75.99%
Current Liabilities
Trade Payables
55,088.51
1,21,338.29
-66,249.78
-54.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
11,70,219.06
6,00,703.58
5,69,515.48
94.81%
Total Liabilities
29,70,258.91
21,53,983.17
8,16,275.74
37.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,75,042.01
10,08,360.63
23,66,681.38
234.71%
Less: Accumulated Depreciation
22,18,864.79
4,50,910.21
17,67,954.58
392.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,56,177.22
5,57,450.42
5,98,726.80
107.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,18,744.66
37,711.32
81,033.34
214.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
993.41
5,430.69
-4,437.28
-81.71%
Total Non-Current Assets
13,76,825.77
8,62,139.35
5,14,686.42
59.70%
Current Assets Loans & Advances
Current Investments
39,700.00
2,027.22
37,672.78
1,858.35%
Inventories
10,79,563.48
5,53,662.51
5,25,900.97
94.99%
Sundry Debtors
2,15,438.95
2,72,281.87
-56,842.92
-20.88%
Cash and Bank
61,218.61
2,78,670.81
-2,17,452.20
-78.03%
Other Current Assets
14,30,795.72
12,36,309.99
1,94,485.73
15.73%
Short Term Loans and Advances
34,874.68
1,29,667.57
-94,792.89
-73.10%
Total Current Assets
15,93,433.14
12,91,843.82
3,01,589.32
23.35%
Net Current Assets (Including Current Investments)
4,23,214.08
6,91,140.24
-2,67,926.16
-38.77%
Total Current Assets Excluding Current Investments
15,93,433.14
12,91,843.82
3,01,589.32
23.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,70,258.91
21,53,983.17
8,16,275.74
37.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,61,855.05
1,95,464.59
6,66,390.46
340.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,335.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 131.63% vs -56.83% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,500.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -95.04% vs -25.07% in Jun 2023
Annual - Fixed Assets
Fixed Assets 11,56,177.22 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.12% vs -8.48% in Jun 2023
Annual - Investments
Investments 1,18,744.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 231.27% vs -19.95% in Jun 2023
Annual - Current Assets
Current Assets 15,93,433.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 42.62% vs 12.69% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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