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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	128	142	138	162
Net Total Accounts Receivable
Net Total Receivables	243	402	305	307	264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	631	875	899	870	754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	397	385	327	291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	998	1,327	1,333	1,231	1,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	520	501	408	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	294	526	525	429	298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	704	801	808	803	781
Total Liabilities & Shareholders' Equity	998	1,327	1,333	1,231	1,079
Total Common Shares Outstanding