Sau San Tong Holdings Limited (HKG:8200)

Sau San Tong Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	68.75	79.22	107.1	97.22	71.82
Cash & Short-Term Investments	416.15	472.8	540.16	544.31	555.11
Cash Growth	-11.98%	-12.47%	-0.76%	-1.94%	7.14%
Accounts Receivable	66.99	56.2	67.12	100.36	131.33
Other Receivables	45.71	50.19	60.61	62.41	79.24
Receivables	145.81	149.97	165.59	263.28	269.43
Inventory	7.39	5.42	7.38	15.26	10.65
Prepaid Expenses	9.99	7.76	17.54	3.18	10.02
Other Current Assets	14.98	32.64	-	-	0.2
Total Current Assets	594.32	668.58	730.67	826.03	845.41
Property, Plant & Equipment	97.22	100.09	98.87	102.47	120.17
Goodwill	11.87	14.77	16.22	17.2	17.2
Other Intangible Assets	14.87	14.87	14.87	-	-
Other Long-Term Assets	15.2	15.5	15.5	15.5	-
Total Assets	770.9	843.36	901.34	961.2	982.78
Accounts Payable	0.07	-	0.9	1.5	1.44
Accrued Expenses	-	0.01	-	-	-
Short-Term Debt	1.14	1.01	1.36	-	-
Current Portion of Leases	7.34	5.22	3.85	5.44	9.17
Current Income Taxes Payable	1.36	1.09	2.29	2.71	3.27
Current Unearned Revenue	9.57	11.63	10.39	3.41	11.6
Other Current Liabilities	56.02	64.3	106.63	126.97	142.71
Total Current Liabilities	75.5	83.25	125.4	140.03	168.19
Long-Term Leases	4.78	3.3	0.23	1.15	2.35
Long-Term Deferred Tax Liabilities	-	-	-	-	3.95
Total Liabilities	81.28	87.35	125.64	141.19	174.49
Common Stock	0.79	0.79	0.79	0.75	0.75
Additional Paid-In Capital	791.93	791.93	791.93	787.79	787.79
Retained Earnings	-95.88	-44.84	-30.55	-16.61	-18.47
Comprehensive Income & Other	17.82	22.16	27.48	35.51	30.21
Total Common Equity	714.66	770.03	789.65	807.44	800.28
Minority Interest	-25.03	-14.03	-13.94	12.57	8.01
Shareholders' Equity	689.62	756.01	775.71	820.01	808.28
Total Liabilities & Equity	770.9	843.36	901.34	961.2	982.78
Total Debt	13.26	9.53	5.44	6.59	11.53
Net Cash (Debt)	402.89	463.27	534.72	537.72	543.58
Net Cash Growth	-13.03%	-13.36%	-0.56%	-1.08%	11.13%
Net Cash Per Share	5.11	5.88	6.90	6.95	7.24
Filing Date Shares Outstanding	78.84	78.84	78.84	75.05	75.05
Total Common Shares Outstanding	78.84	78.84	78.84	75.05	75.05
Working Capital	518.82	585.33	605.27	686	677.22
Book Value Per Share	9.06	9.77	10.02	10.76	10.66
Tangible Book Value	687.91	740.39	758.56	790.25	783.08
Tangible Book Value Per Share	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.