Integrated Sugar-processing ModelVertical integration across mills, refineries and trading secures feedstock processing, improves control over margins and supply, and enables revenue from core sugar and co-products. This structural model supports durable market position and operational scale over months.
Positive Operating Cash FlowConsistent positive operating cash flow and a strong operating-cash-to-net-income ratio indicate the business generates real cash from operations despite accounting losses, supporting working capital, debt servicing and near-term operational continuity.
Maintained Asset BaseA stable asset base preserves production capacity and provides tangible collateral for lenders. Maintaining assets supports quick scale-up of operations and underpins long-term recovery potential and bargaining power with suppliers and financiers.