Sa Sa International Holdings Limited (FRA:SSW)

FRA:SSW Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	245.92	301.1	457.76	303.26	296.48	505.39
Short-Term Investments	5.2	86.79	16.95	18.34	21.52	44.43
Cash & Short-Term Investments	251.12	387.89	474.7	321.6	318	549.82
Cash Growth	-29.26%	-18.29%	47.61%	1.13%	-42.16%	-17.79%
Accounts Receivable	91.91	64.75	72.76	65.71	73.21	76.97
Other Receivables	127.9	48.31	66.03	55.13	63.49	52.84
Receivables	219.81	113.05	138.78	120.84	136.7	129.81
Inventory	833.47	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	1,304	1,233	1,384	1,209	1,308	1,582
Property, Plant & Equipment	758.82	824	845.59	714.64	546.89	703.96
Long-Term Deferred Tax Assets	174.82	177.14	181.6	219.69	145.15	149.82
Other Long-Term Assets	85.09	91.68	92.58	70.33	86.38	74.9
Total Assets	2,323	2,326	2,504	2,213	2,087	2,511
Accounts Payable	301.42	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	293.99	311.93	298.14	231.93	251.56	349.6
Current Income Taxes Payable	22.13	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	200.48	52.34	49.48	47.71	57.44	64.21
Total Current Liabilities	818.02	768.03	815.32	803.8	854.71	850.65
Long-Term Leases	294.02	346.91	394.01	333.68	219.95	299.51
Pension & Post-Retirement Benefits	16.48	15.95	12.56	12.66	9.53	1.86
Long-Term Deferred Tax Liabilities	0.18	0.2	0.24	0.28	0.2	0.12
Other Long-Term Liabilities	31.45	37.29	29.9	21.74	19.52	28.58
Total Liabilities	1,160	1,168	1,252	1,172	1,104	1,181
Common Stock	310.32	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	852.66	-41.34	-49.64	-34.72	-21.88	11.75
Shareholders' Equity	1,163	1,158	1,252	1,041	982.91	1,330
Total Liabilities & Equity	2,323	2,326	2,504	2,213	2,087	2,511
Total Debt	588.01	658.84	692.15	595.6	573.99	649.12
Net Cash (Debt)	-336.89	-270.96	-217.44	-274.01	-256	-99.3
Net Cash Per Share	-0.11	-0.09	-0.07	-0.09	-0.08	-0.03
Filing Date Shares Outstanding	3,102	3,103	3,103	3,103	3,103	3,103
Total Common Shares Outstanding	3,102	3,103	3,103	3,103	3,103	3,103
Working Capital	486.38	465.28	569.02	404.87	453.7	731.55
Book Value Per Share	0.37	0.37	0.40	0.34	0.32	0.43
Tangible Book Value	1,163	1,158	1,252	1,041	982.91	1,330
Tangible Book Value Per Share	0.37	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.