8392 — Satu Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$34.00m
- HK$16.53m
- HK$61.23m
- 40
- 35
- 13
- 14
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 31.3 | 31.2 | 25.7 | 32.3 | 26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13 | 7.08 | 8.82 | 7.12 | 5.53 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.7 | 40.8 | 37.5 | 42.1 | 34.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.22 | 4.5 | 3.39 | 1.83 | 1.64 |
Other Long Term Assets | |||||
Total Assets | 55 | 45.3 | 40.9 | 44 | 36.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.86 | 4.32 | 7.98 | 8.32 | 6.75 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.18 | 5.7 | 8.64 | 8.41 | 7.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50.9 | 39.6 | 32.2 | 35.5 | 29.1 |
Total Liabilities & Shareholders' Equity | 55 | 45.3 | 40.9 | 44 | 36.3 |
Total Common Shares Outstanding |