S.A.S. Dragon Holdings Limited (HKG:1184)

S.A.S. Dragon Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,507	2,927	1,580	1,432	1,759	1,167
Trading Asset Securities	69.8	126.94	89.37	109.23	130.44	31.67
Cash & Short-Term Investments	4,577	3,054	1,670	1,541	1,889	1,199
Cash Growth	298.69%	82.93%	8.32%	-18.43%	57.63%	7.20%
Accounts Receivable	2,505	2,862	2,946	2,717	2,992	2,614
Other Receivables	84.39	84.12	83.57	89.44	74.75	38.16
Receivables	2,590	2,946	3,029	2,806	3,067	2,652
Inventory	2,093	3,062	1,780	2,398	2,654	1,801
Prepaid Expenses	33.28	27.56	65.25	25.55	200.31	14.88
Other Current Assets	25.57	64.67	35.98	39.3	26.24	25.6
Total Current Assets	9,318	9,154	6,580	6,811	7,837	5,692
Property, Plant & Equipment	532.14	544.93	511.62	553.3	586.42	621.5
Long-Term Investments	14.48	13.51	45.38	41.71	66.53	85.8
Other Intangible Assets	16.93	17	17.11	14.48	14.48	15.32
Long-Term Accounts Receivable	-	-	0.19	2.94	9.99	26
Long-Term Deferred Tax Assets	9.16	10.1	8.66	9.48	9.6	8.79
Other Long-Term Assets	514.8	507.6	662.66	706.44	810.3	832.74
Total Assets	10,405	10,247	7,826	8,139	9,334	7,282
Accounts Payable	3,452	3,837	2,941	2,696	3,189	2,819
Accrued Expenses	-	92.01	93.94	107.62	91.12	61.13
Short-Term Debt	-	2,136	839.66	1,275	2,260	1,744
Current Portion of Long-Term Debt	2,665	249.28	114.25	107.96	20.26	25.46
Current Portion of Leases	0.56	0.66	0.24	0.23	0.58	0.98
Current Income Taxes Payable	65.55	54.76	120.27	206.99	139.06	33.52
Current Unearned Revenue	114.23	74.29	90.1	209.31	367	48.55
Other Current Liabilities	803.23	709.85	672.36	283.09	149.02	115.34
Total Current Liabilities	7,100	7,154	4,872	4,886	6,216	4,848
Long-Term Debt	-	-	102.8	216.23	233.94	260.36
Long-Term Leases	-	-	0.71	0.95	0.21	0.51
Long-Term Deferred Tax Liabilities	9.21	9.3	21.46	25.13	40.43	49.78
Total Liabilities	7,109	7,163	4,997	5,128	6,491	5,158
Common Stock	62.58	62.58	62.58	62.58	62.58	62.58
Additional Paid-In Capital	20.04	20.04	20.04	20.04	20.04	20.04
Retained Earnings	2,779	2,672	2,421	2,236	2,086	1,570
Comprehensive Income & Other	138.47	108.5	133.67	138.24	221.38	202.84
Total Common Equity	3,000	2,863	2,637	2,457	2,390	1,856
Minority Interest	296.17	220.74	191.49	553.23	452.94	268.47
Shareholders' Equity	3,296	3,084	2,829	3,010	2,843	2,124
Total Liabilities & Equity	10,405	10,247	7,826	8,139	9,334	7,282
Total Debt	2,665	2,386	1,058	1,600	2,515	2,031
Net Cash (Debt)	1,911	668.04	611.86	-59.18	-625.82	-832.2
Net Cash Growth	-	9.18%	-	-	-	-
Net Cash Per Share	3.05	1.07	0.98	-0.09	-1.00	-1.33
Filing Date Shares Outstanding	625.84	625.84	625.84	625.84	625.84	625.84
Total Common Shares Outstanding	625.84	625.84	625.84	625.84	625.84	625.84
Working Capital	2,218	2,000	1,708	1,924	1,621	844.72
Book Value Per Share	4.79	4.57	4.21	3.93	3.82	2.97
Tangible Book Value	2,983	2,846	2,620	2,443	2,376	1,840
Tangible Book Value Per Share	4.77	4.55	4.19	3.90	3.80	2.94
Land	-	430.81	365.38	364.95	368.95	367.79
Machinery	-	235.77	228.35	230.98	218.56	212.81
Leasehold Improvements	-	55.25	55.01	53.86	54.37	53.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.