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.

	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
Short Term Investments
Cash and Short Term Investments	142	138	162	280	271
Net Total Accounts Receivable
Net Total Receivables	305	307	264	233	339
Total Inventory
Prepaid Expenses
Total Current Assets	899	870	754	766	994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	327	291	267	269
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,333	1,231	1,079	1,083	1,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	408	289	293	485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	525	429	298	297	500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	808	803	781	786	822
Total Liabilities & Shareholders' Equity	1,333	1,231	1,079	1,083	1,322
Total Common Shares Outstanding