8262 — Super Strong Holdings Balance Sheet
0.000.00%
- HK$43.39m
- HK$22.18m
- HK$98.17m
Annual balance sheet for Super Strong Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 54.8 | 39.2 | 45.5 | 23.1 | 22.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.2 | 76.7 | 51.4 | 63.9 | 46 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 128 | 127 | 108 | 98.6 | 68.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.31 | 3.37 | 2.67 | 3.54 | 2.07 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 180 | 170 | 145 | 136 | 106 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.8 | 51.6 | 40.9 | 50.9 | 29 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 49.9 | 52.6 | 41.2 | 52 | 29.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 130 | 118 | 104 | 84.4 | 76.4 |
| Total Liabilities & Shareholders' Equity | 180 | 170 | 145 | 136 | 106 |
| Total Common Shares Outstanding |