Suga International Holdings Limited (HKG:0912)

HKG:0912 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	281.53	161.87	138.23	141.66	127.79	128.46
Trading Asset Securities	0.04	0.05	0.03	0.09	0.19	0.04
Cash & Short-Term Investments	281.57	161.93	138.26	141.75	127.98	128.5
Cash Growth	65.30%	17.12%	-2.46%	10.76%	-0.40%	-0.66%
Accounts Receivable	251.24	263.54	256.12	260.66	363.55	183.31
Other Receivables	52.39	0.59	0.59	43.97	38.72	57.5
Receivables	303.63	264.13	256.71	304.63	402.27	242.61
Inventory	240.73	273.74	425.53	452.84	344.9	259.71
Prepaid Expenses	-	54.44	49.91	-	-	-
Total Current Assets	825.93	754.23	870.4	899.21	875.16	630.82
Property, Plant & Equipment	283.57	290.64	327.01	384.51	396.85	301.72
Long-Term Investments	5.67	6.65	5.48	29.56	40.2	37.5
Goodwill	3.95	3.95	3.95	3.95	3.95	3.95
Long-Term Deferred Tax Assets	0.93	1	1.31	1.07	1.95	1.31
Other Long-Term Assets	21.26	22.63	23.08	14.96	8.51	22.4
Total Assets	1,141	1,079	1,231	1,333	1,327	997.96
Accounts Payable	255.87	188.73	212.42	218.33	288.46	154.35
Accrued Expenses	26.6	26.96	19.48	23.11	24.16	17.61
Short-Term Debt	-	23.76	107.56	151	-	-
Current Portion of Long-Term Debt	10.26	14.81	12.67	33.75	138.55	67.75
Current Portion of Leases	1.83	1.78	0.49	1.79	5.11	5.81
Current Income Taxes Payable	15.79	12.25	15.82	18.92	19.11	7.89
Current Unearned Revenue	14.85	8.48	18.73	27.29	23.21	19.36
Other Current Liabilities	17.07	12.22	21	26.62	21.14	14.82
Total Current Liabilities	342.25	288.99	408.17	500.8	519.74	287.58
Long-Term Debt	-	2.23	17.04	21.25	-	-
Long-Term Leases	2.99	3.58	1.34	1.16	4.43	5.11
Long-Term Deferred Tax Liabilities	1.78	1.27	0.29	0.09	0.28	0.43
Total Liabilities	347.02	296.06	426.83	523.3	524.45	293.12
Common Stock	28.48	28.48	28.48	28.48	28.35	28.35
Additional Paid-In Capital	101.31	101.31	101.31	101.31	99.43	99.43
Retained Earnings	695.77	687.01	685.53	657.05	648.28	590.83
Comprehensive Income & Other	-33.31	-35.81	-12.7	21.61	24.92	-14.62
Total Common Equity	792.24	780.99	802.62	808.44	800.97	703.99
Minority Interest	2.05	2.05	1.78	1.52	1.19	0.85
Shareholders' Equity	794.29	783.04	804.4	809.96	802.17	704.84
Total Liabilities & Equity	1,141	1,079	1,231	1,333	1,327	997.96
Total Debt	15.08	46.15	139.09	208.95	148.09	78.67
Net Cash (Debt)	266.49	115.77	-0.83	-67.2	-20.1	49.84
Net Cash Growth	341.86%	-	-	-	-	-16.69%
Net Cash Per Share	0.94	0.41	-0.00	-0.24	-0.07	0.18
Filing Date Shares Outstanding	284.79	284.79	284.79	284.79	283.49	283.49
Total Common Shares Outstanding	284.79	284.79	284.79	284.79	283.49	283.49
Working Capital	483.68	465.25	462.23	398.41	355.42	343.23
Book Value Per Share	2.78	2.74	2.82	2.84	2.83	2.48
Tangible Book Value	788.29	777.04	798.67	804.49	797.03	700.04
Tangible Book Value Per Share	2.77	2.73	2.80	2.82	2.81	2.47
Buildings	-	205.32	212.42	225.35	172.79	156.13
Machinery	-	231.2	235.31	238.17	223.04	166.98
Construction In Progress	-	-	-	-	33.45	-
Leasehold Improvements	-	78.98	82.07	87.43	94.54	79.11

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