178 — Sa Sa International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	297	303	458	371	505
Net Total Accounts Receivable
Net Total Receivables	137	121	139	113	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,308	1,209	1,384	1,233	1,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	547	715	846	824	693
Other Long Term Assets
Total Assets	2,087	2,213	2,504	2,326	2,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	855	804	815	768	836
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,104	1,172	1,252	1,168	1,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	983	1,041	1,252	1,158	1,282
Total Liabilities & Shareholders' Equity	2,087	2,213	2,504	2,326	2,407
Total Common Shares Outstanding