Suga International Holdings Limited (HKG:0912)

HKG:0912 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	249.13	280.32	161.87	138.23	141.66	127.79
Trading Asset Securities	0	0	0.05	0.03	0.09	0.19
Cash & Short-Term Investments	249.13	280.32	161.93	138.26	141.75	127.98
Cash Growth	-11.52%	73.12%	17.12%	-2.46%	10.76%	-0.40%
Accounts Receivable	266.04	232	263.54	256.12	260.66	363.55
Other Receivables	0.59	0.59	0.59	0.59	43.97	38.72
Receivables	266.63	232.58	264.13	256.71	304.63	402.27
Inventory	270.91	222.01	273.74	425.53	452.84	344.9
Prepaid Expenses	-	31.59	54.44	49.91	-	-
Other Current Assets	58.98	-	-	-	-	-
Total Current Assets	845.65	766.5	754.23	870.4	899.21	875.16
Property, Plant & Equipment	257.33	266.66	290.64	327.01	384.51	396.85
Long-Term Investments	8.64	5.1	6.65	5.48	29.56	40.2
Goodwill	3.95	3.95	3.95	3.95	3.95	3.95
Other Intangible Assets	6.35	-	-	-	-	-
Long-Term Deferred Tax Assets	1.09	1.33	1	1.31	1.07	1.95
Other Long-Term Assets	42.58	39.79	22.63	23.08	14.96	8.51
Total Assets	1,166	1,083	1,079	1,231	1,333	1,327
Accounts Payable	297.05	226.72	188.73	212.42	218.33	288.46
Accrued Expenses	45.17	26.83	26.96	19.48	23.11	24.16
Short-Term Debt	-	-	23.76	107.56	151	-
Current Portion of Long-Term Debt	-	2.23	14.81	12.67	33.75	138.55
Current Portion of Leases	1.85	1.86	1.78	0.49	1.79	5.11
Current Income Taxes Payable	13.26	15.94	12.25	15.82	18.92	19.11
Current Unearned Revenue	4.45	6.36	8.48	18.73	27.29	23.21
Other Current Liabilities	-	12.74	12.22	21	26.62	21.14
Total Current Liabilities	361.78	292.68	288.99	408.17	500.8	519.74
Long-Term Debt	-	-	2.23	17.04	21.25	-
Long-Term Leases	3.08	1.89	3.58	1.34	1.16	4.43
Long-Term Deferred Tax Liabilities	0.64	0.73	1.27	0.29	0.09	0.28
Total Liabilities	370.57	295.31	296.06	426.83	523.3	524.45
Common Stock	28.48	28.48	28.48	28.48	28.48	28.35
Additional Paid-In Capital	101.31	101.31	101.31	101.31	101.31	99.43
Retained Earnings	705.41	698.43	687.01	685.53	657.05	648.28
Comprehensive Income & Other	-42.12	-42.16	-35.81	-12.7	21.61	24.92
Total Common Equity	793.08	786.05	780.99	802.62	808.44	800.97
Minority Interest	1.95	1.96	2.05	1.78	1.52	1.19
Shareholders' Equity	795.03	788.01	783.04	804.4	809.96	802.17
Total Liabilities & Equity	1,166	1,083	1,079	1,231	1,333	1,327
Total Debt	4.93	5.98	46.15	139.09	208.95	148.09
Net Cash (Debt)	244.2	274.35	115.77	-0.83	-67.2	-20.1
Net Cash Growth	-8.36%	136.97%	-	-	-	-
Net Cash Per Share	0.86	0.96	0.41	-0.00	-0.24	-0.07
Filing Date Shares Outstanding	284.79	284.79	284.79	284.79	284.79	283.49
Total Common Shares Outstanding	284.79	284.79	284.79	284.79	284.79	283.49
Working Capital	483.87	473.81	465.25	462.23	398.41	355.42
Book Value Per Share	2.78	2.76	2.74	2.82	2.84	2.83
Tangible Book Value	782.78	782.1	777.04	798.67	804.49	797.03
Tangible Book Value Per Share	2.75	2.75	2.73	2.80	2.82	2.81
Buildings	-	203	205.32	212.42	225.35	172.79
Machinery	-	228.34	231.2	235.31	238.17	223.04
Construction In Progress	-	-	-	-	-	33.45
Leasehold Improvements	-	79.26	78.98	82.07	87.43	94.54

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