178 — Sa Sa International Holdings Balance Sheet

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Annual balance sheet for Sa Sa International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	526	297	303	458	371
Net Total Accounts Receivable
Net Total Receivables	130	137	121	139	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,582	1,308	1,209	1,384	1,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	704	547	715	846	824
Other Long Term Assets
Total Assets	2,511	2,087	2,213	2,504	2,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	851	855	804	815	768
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,181	1,104	1,172	1,252	1,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,330	983	1,041	1,252	1,158
Total Liabilities & Shareholders' Equity	2,511	2,087	2,213	2,504	2,326
Total Common Shares Outstanding