Sa Sa International Holdings Limited (HKG:0178)

HKG:0178 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	442.07	301.1	457.76	303.26	296.48
Short-Term Investments	79.61	86.79	16.95	18.34	21.52
Cash & Short-Term Investments	521.68	387.89	474.7	321.6	318
Cash Growth	34.49%	-18.29%	47.61%	1.13%	-42.16%
Accounts Receivable	51.23	64.75	72.76	65.71	73.21
Other Receivables	63.93	48.31	66.03	55.13	63.49
Receivables	115.16	113.05	138.78	120.84	136.7
Inventory	767.31	670.04	705.3	669.46	747.95
Prepaid Expenses	15.12	18.41	22.17	21.04	27.89
Other Current Assets	55.62	43.92	43.39	75.73	77.88
Total Current Assets	1,475	1,233	1,384	1,209	1,308
Property, Plant & Equipment	693.27	824	845.59	714.64	546.89
Long-Term Deferred Tax Assets	158.48	177.14	181.6	219.69	145.15
Other Long-Term Assets	80.11	91.68	92.58	70.33	86.38
Total Assets	2,407	2,326	2,504	2,213	2,087

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	322.16	238.63	306.65	329.72	279.18
Accrued Expenses	136.39	133.79	128.98	141.06	129.48
Short-Term Debt	-	-	-	30	102.48
Current Portion of Leases	292.42	311.93	298.14	231.93	251.56
Current Income Taxes Payable	25.19	20.45	16.75	8.95	9.02
Current Unearned Revenue	12.6	10.89	15.33	14.43	25.54
Other Current Liabilities	47.42	52.34	49.48	47.71	57.44
Total Current Liabilities	836.17	768.03	815.32	803.8	854.71
Long-Term Leases	242.67	346.91	394.01	333.68	219.95
Pension & Post-Retirement Benefits	18.22	15.95	12.56	12.66	9.53
Long-Term Deferred Tax Liabilities	0.16	0.2	0.24	0.28	0.2
Other Long-Term Liabilities	27.07	37.29	29.9	21.74	19.52
Total Liabilities	1,124	1,168	1,252	1,172	1,104

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-412.67	-523.94	-421.3	-647.12	-718.23
Comprehensive Income & Other	-27.9	-41.34	-49.64	-34.72	-21.88
Shareholders' Equity	1,282	1,158	1,252	1,041	982.91
Total Liabilities & Equity	2,407	2,326	2,504	2,213	2,087

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	535.08	658.84	692.15	595.6	573.99
Net Cash (Debt)	-13.4	-270.96	-217.44	-274.01	-256
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.09	-0.07	-0.09	-0.08
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	638.72	465.28	569.02	404.87	453.7
Book Value Per Share	0.41	0.37	0.40	0.34	0.32
Tangible Book Value	1,282	1,158	1,252	1,041	982.91
Tangible Book Value Per Share	0.41	0.37	0.40	0.34	0.32
Land	190.79	190.79	190.79	190.79	190.79
Machinery	222.78	224.03	241.59	265.14	275.88
Leasehold Improvements	479.84	491.49	478.05	501.94	533.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error