8200 — Sau San Tong Holdings Balance Sheet

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Annual balance sheet for Sau San Tong 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	529	523	493	419	450
Net Total Accounts Receivable
Net Total Receivables	263	166	150	146	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	826	731	669	594	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	98.9	100	97.2	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	961	901	843	771	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	125	83.2	75.5	65.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	154	112	73.3	56.2	55.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	807	790	770	715	714
Total Liabilities & Shareholders' Equity	961	901	843	771	770
Total Common Shares Outstanding