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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	39.2	45.5	23.1	22.8	25.5
Net Total Accounts Receivable
Net Total Receivables	76.7	51.4	63.9	46	32.1
Total Other Current Assets
Total Current Assets	127	108	98.6	68.8	57.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.37	2.67	3.54	2.07	0.837
Long Term Investments
Other Long Term Assets
Total Assets	170	145	136	106	92.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.6	40.9	50.9	29	22.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	52.6	41.2	52	29.2	22.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	118	104	84.4	76.4	69.5
Total Liabilities & Shareholders' Equity	170	145	136	106	92.4
Total Common Shares Outstanding