912 — Suga International Holdings Balance Sheet

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Annual balance sheet for Suga 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
Short Term Investments
Cash and Short Term Investments	128	142	138	162	280
Net Total Accounts Receivable
Net Total Receivables	402	305	307	264	233
Total Inventory
Prepaid Expenses
Total Current Assets	875	899	870	754	766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	397	385	327	291	267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,327	1,333	1,231	1,079	1,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	501	408	289	293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	526	525	429	298	297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	801	808	803	781	786
Total Liabilities & Shareholders' Equity	1,327	1,333	1,231	1,079	1,083
Total Common Shares Outstanding