Sau San Tong Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	366.45	344.08	390.27	416.18	432.05	466.14
Short-Term Investments	-	3.32	3.31	16.88	15.04	17.15
Trading Asset Securities	85.8	68.75	79.22	107.1	97.22	71.82
Cash & Short-Term Investments	452.25	416.15	472.8	540.16	544.31	555.11
Cash Growth	7.63%	-11.98%	-12.47%	-0.76%	-1.94%	7.14%
Accounts Receivable	73.79	66.99	56.2	67.12	100.36	131.33
Other Receivables	0	45.71	50.19	60.61	62.41	79.24
Receivables	122.95	145.81	149.97	165.59	263.28	269.43
Inventory	12.91	7.39	5.42	7.38	15.26	10.65
Prepaid Expenses	67.3	9.99	7.76	17.54	3.18	10.02
Other Current Assets	-	14.98	32.64	-	-	0.2
Total Current Assets	655.41	594.32	668.58	730.67	826.03	845.41
Property, Plant & Equipment	93.01	97.22	100.09	98.87	102.47	120.17
Goodwill	11.87	11.87	14.77	16.22	17.2	17.2
Other Intangible Assets	14.87	14.87	14.87	14.87	-	-
Other Long-Term Assets	15.2	15.2	15.5	15.5	15.5	-
Total Assets	792.14	770.9	843.36	901.34	961.2	982.78
Accounts Payable	0.16	0.07	-	0.9	1.5	1.44
Accrued Expenses	-	-	0.01	-	-	-
Short-Term Debt	1.21	1.14	1.01	1.36	-	-
Current Portion of Leases	5.69	7.34	5.22	3.85	5.44	9.17
Current Income Taxes Payable	1.37	1.36	1.09	2.29	2.71	3.27
Current Unearned Revenue	9.95	9.57	11.63	10.39	3.41	11.6
Other Current Liabilities	56.16	56.02	64.3	106.63	126.97	142.71
Total Current Liabilities	74.53	75.5	83.25	125.4	140.03	168.19
Long-Term Leases	4.57	4.78	3.3	0.23	1.15	2.35
Pension & Post-Retirement Benefits	1	1	0.8	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.95
Total Liabilities	80.1	81.28	87.35	125.64	141.19	174.49
Common Stock	0.79	0.79	0.79	0.79	0.75	0.75
Additional Paid-In Capital	791.93	791.93	791.93	791.93	787.79	787.79
Retained Earnings	-79.16	-95.88	-44.84	-30.55	-16.61	-18.47
Comprehensive Income & Other	21.57	17.82	22.16	27.48	35.51	30.21
Total Common Equity	735.13	714.66	770.03	789.65	807.44	800.28
Minority Interest	-23.09	-25.03	-14.03	-13.94	12.57	8.01
Shareholders' Equity	712.04	689.62	756.01	775.71	820.01	808.28
Total Liabilities & Equity	792.14	770.9	843.36	901.34	961.2	982.78
Total Debt	11.46	13.26	9.53	5.44	6.59	11.53
Net Cash (Debt)	440.79	402.89	463.27	534.72	537.72	543.58
Net Cash Growth	6.40%	-13.03%	-13.36%	-0.56%	-1.08%	11.13%
Net Cash Per Share	5.49	5.11	5.88	6.90	6.95	7.24
Filing Date Shares Outstanding	78.84	78.84	78.84	78.84	75.05	75.05
Total Common Shares Outstanding	78.84	78.84	78.84	78.84	75.05	75.05
Working Capital	580.88	518.82	585.33	605.27	686	677.22
Book Value Per Share	9.32	9.06	9.77	10.02	10.76	10.66
Tangible Book Value	708.38	687.91	740.39	758.56	790.25	783.08
Tangible Book Value Per Share	8.98	8.73	9.39	9.62	10.53	10.43
Land	-	103.88	103.88	103.88	98.68	110.05
Machinery	-	40.87	42.43	40.96	48.45	42.62
Leasehold Improvements	-	30.21	30.19	27.25	25.78	24.95

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