Sa Sa International Holdings Limited (FRA:SSW)

FRA:SSW Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	301.1	457.76	303.26	296.48	505.39
Short-Term Investments	86.79	16.95	18.34	21.52	44.43
Cash & Short-Term Investments	387.89	474.7	321.6	318	549.82
Cash Growth	-18.29%	47.61%	1.13%	-42.16%	-17.79%
Accounts Receivable	64.75	72.76	65.71	73.21	76.97
Other Receivables	48.31	66.03	55.13	63.49	52.84
Receivables	113.05	138.78	120.84	136.7	129.81
Inventory	670.04	705.3	669.46	747.95	766.11
Prepaid Expenses	18.41	22.17	21.04	27.89	30.5
Other Current Assets	43.92	43.39	75.73	77.88	105.97
Total Current Assets	1,233	1,384	1,209	1,308	1,582
Property, Plant & Equipment	824	845.59	714.64	546.89	703.96
Long-Term Deferred Tax Assets	177.14	181.6	219.69	145.15	149.82
Other Long-Term Assets	91.68	92.58	70.33	86.38	74.9
Total Assets	2,326	2,504	2,213	2,087	2,511
Accounts Payable	238.63	306.65	329.72	279.18	290.23
Accrued Expenses	133.79	128.98	141.06	129.48	114.83
Short-Term Debt	-	-	30	102.48	-
Current Portion of Leases	311.93	298.14	231.93	251.56	349.6
Current Income Taxes Payable	20.45	16.75	8.95	9.02	9.47
Current Unearned Revenue	10.89	15.33	14.43	25.54	22.32
Other Current Liabilities	52.34	49.48	47.71	57.44	64.21
Total Current Liabilities	768.03	815.32	803.8	854.71	850.65
Long-Term Leases	346.91	394.01	333.68	219.95	299.51
Long-Term Deferred Tax Liabilities	0.2	0.24	0.28	0.2	0.12
Other Long-Term Liabilities	37.29	29.9	21.74	19.52	28.58
Total Liabilities	1,168	1,252	1,172	1,104	1,181
Common Stock	310.32	310.32	310.32	310.32	310.32
Additional Paid-In Capital	1,413	1,413	1,413	1,413	1,413
Retained Earnings	-523.94	-421.3	-647.12	-718.23	-404.63
Comprehensive Income & Other	-41.34	-49.64	-34.72	-21.88	11.75
Shareholders' Equity	1,158	1,252	1,041	982.91	1,330
Total Liabilities & Equity	2,326	2,504	2,213	2,087	2,511
Total Debt	658.84	692.15	595.6	573.99	649.12
Net Cash (Debt)	-270.96	-217.44	-274.01	-256	-99.3
Net Cash Per Share	-0.09	-0.07	-0.09	-0.08	-0.03
Filing Date Shares Outstanding	3,103	3,103	3,103	3,103	3,103
Total Common Shares Outstanding	3,103	3,103	3,103	3,103	3,103
Working Capital	465.28	569.02	404.87	453.7	731.55
Book Value Per Share	0.37	0.40	0.34	0.32	0.43
Tangible Book Value	1,158	1,252	1,041	982.91	1,330
Tangible Book Value Per Share	0.37	0.40	0.34	0.32	0.43
Land	190.79	190.79	190.79	190.79	190.79
Machinery	224.03	241.59	265.14	275.88	285.3
Leasehold Improvements	491.49	478.05	501.94	533.5	594.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.