8262 — Super Strong Holdings Balance Sheet

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Annual balance sheet for Super Strong Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	131	54.8	39.2	45.5	23.1
Net Total Accounts Receivable
Net Total Receivables	73.7	62.2	76.7	51.4	63.9
Total Inventory
Total Other Current Assets
Total Current Assets	226	128	127	108	98.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.77	2.31	3.37	2.67	3.54
Long Term Investments
Other Long Term Assets
Total Assets	242	180	170	145	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	49.8	51.6	40.9	50.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	90.7	49.9	52.6	41.2	52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	152	130	118	104	84.4
Total Liabilities & Shareholders' Equity	242	180	170	145	136
Total Common Shares Outstanding