8392 — Satu Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$36.00m
- HK$25.46m
- HK$54.88m
Annual balance sheet for Satu 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32.3 | 26 | 13.7 | 11.1 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.12 | 5.53 | 10.2 | 8.7 | 7.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.1 | 34.6 | 26.2 | 23.2 | 23.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.83 | 1.64 | 0.592 | 0.51 | 0.905 |
| Total Assets | 44 | 36.3 | 26.7 | 23.7 | 24.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.32 | 6.75 | 5.24 | 4.24 | 5.26 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.41 | 7.16 | 5.24 | 4.49 | 5.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.5 | 29.1 | 21.5 | 19.2 | 19.2 |
| Total Liabilities & Shareholders' Equity | 44 | 36.3 | 26.7 | 23.7 | 24.6 |
| Total Common Shares Outstanding |