Sau San Tong Holdings Limited (HKG:8200)

Sau San Tong Holdings 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	333.74	390.27	416.18	432.05	466.14	402.02
Short-Term Investments	-	12.49	16.88	15.04	17.15	39.12
Trading Asset Securities	86.44	102.65	107.1	97.22	71.82	76.97
Cash & Short-Term Investments	420.18	505.4	540.16	544.31	555.11	518.11
Cash Growth	43.82%	-6.44%	-0.76%	-1.94%	7.14%	-0.73%
Accounts Receivable	86.08	56.2	67.12	100.36	131.33	106.9
Other Receivables	0.53	54.93	60.61	62.41	79.24	85.25
Receivables	145.83	150	165.59	263.28	269.43	309.58
Inventory	10.93	5.42	7.38	15.26	10.65	8.61
Prepaid Expenses	59.75	7.76	17.54	3.18	10.02	17.52
Other Current Assets	-	-	-	-	0.2	0.25
Total Current Assets	636.69	668.58	730.67	826.03	845.41	854.06
Property, Plant & Equipment	94.18	100.09	98.87	102.47	120.17	148.47
Goodwill	14.77	14.77	16.22	17.2	17.2	23.52
Other Intangible Assets	14.87	14.87	14.87	-	-	0.99
Other Long-Term Assets	15.5	15.5	15.5	15.5	-	22
Total Assets	781.99	843.36	901.34	961.2	982.78	1,049
Accounts Payable	0.01	-	0.9	1.5	1.44	1.36
Accrued Expenses	0.01	0.01	-	-	-	-
Short-Term Debt	-	1.01	1.36	-	-	-
Current Portion of Leases	4.56	5.22	3.85	5.44	9.17	17.86
Current Income Taxes Payable	0.61	1.09	2.29	2.71	3.27	2.69
Current Unearned Revenue	10.6	11.63	10.39	3.41	11.6	11.61
Other Current Liabilities	55	64.3	106.63	126.97	142.71	186.63
Total Current Liabilities	70.78	83.25	125.4	140.03	168.19	220.14
Long-Term Leases	1.32	3.3	0.23	1.15	2.35	11.1
Long-Term Deferred Tax Liabilities	-	-	-	-	3.95	3.64
Total Liabilities	72.91	87.35	125.64	141.19	174.49	234.88
Common Stock	0.79	0.79	0.79	0.75	0.75	120.08
Additional Paid-In Capital	791.93	791.93	791.93	787.79	787.79	787.79
Retained Earnings	-81.18	-44.84	-30.55	-16.61	-18.47	-118.01
Comprehensive Income & Other	23.71	22.16	27.48	35.51	30.21	28.91
Total Common Equity	735.25	770.03	789.65	807.44	800.28	818.77
Minority Interest	-26.17	-14.03	-13.94	12.57	8.01	-4.62
Shareholders' Equity	709.08	756.01	775.71	820.01	808.28	814.15
Total Liabilities & Equity	781.99	843.36	901.34	961.2	982.78	1,049
Total Debt	5.89	9.53	5.44	6.59	11.53	28.96
Net Cash (Debt)	414.29	495.88	534.72	537.72	543.58	489.15
Net Cash Growth	48.63%	-7.26%	-0.56%	-1.08%	11.13%	-6.28%
Net Cash Per Share	5.25	6.29	6.90	6.95	7.24	6.52
Filing Date Shares Outstanding	78.84	78.84	78.84	75.05	75.05	75.05
Total Common Shares Outstanding	78.84	78.84	78.84	75.05	75.05	75.05
Working Capital	565.9	585.33	605.27	686	677.22	633.92
Book Value Per Share	9.33	9.77	10.02	10.76	10.66	10.91
Tangible Book Value	705.61	740.39	758.56	790.25	783.08	794.27
Tangible Book Value Per Share	8.95	9.39	9.62	10.53	10.43	10.58
Land	-	103.88	103.88	98.68	110.05	110.05
Machinery	-	42.43	40.96	48.45	42.62	44.9
Leasehold Improvements	-	30.19	27.25	25.78	24.95	30.78

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