Sau San Tong Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	349.68	344.08	390.27	416.18	432.05
Short-Term Investments	3.52	3.32	3.31	16.88	15.04
Trading Asset Securities	100.08	68.75	79.22	107.1	97.22
Cash & Short-Term Investments	453.27	416.15	472.8	540.16	544.31
Cash Growth	8.92%	-11.98%	-12.47%	-0.76%	-1.94%
Accounts Receivable	56.66	66.99	56.2	67.12	100.36
Other Receivables	42.86	45.71	50.19	60.61	62.41
Receivables	126.19	145.81	149.97	165.59	263.28
Inventory	8.23	7.39	5.42	7.38	15.26
Prepaid Expenses	20.93	9.99	7.76	17.54	3.18
Other Current Assets	8.68	14.98	32.64	-	-
Total Current Assets	617.3	594.32	668.58	730.67	826.03
Property, Plant & Equipment	100.66	97.22	100.09	98.87	102.47
Goodwill	4.95	11.87	14.77	16.22	17.2
Other Intangible Assets	14.87	14.87	14.87	14.87	-
Other Long-Term Assets	15.3	15.2	15.5	15.5	15.5
Total Assets	769.76	770.9	843.36	901.34	961.2
Accounts Payable	-	0.07	-	0.9	1.5
Accrued Expenses	0.02	-	0.01	-	-
Short-Term Debt	-	1.14	1.01	1.36	-
Current Portion of Leases	7.3	7.34	5.22	3.85	5.44
Current Income Taxes Payable	1.18	1.36	1.09	2.29	2.71
Current Unearned Revenue	11.25	9.57	11.63	10.39	3.41
Other Current Liabilities	45.4	56.02	64.3	106.63	126.97
Total Current Liabilities	65.16	75.5	83.25	125.4	140.03
Long-Term Leases	7.98	4.78	3.3	0.23	1.15
Pension & Post-Retirement Benefits	0.97	1	0.8	-	-
Total Liabilities	74.11	81.28	87.35	125.64	141.19
Common Stock	0.79	0.79	0.79	0.79	0.75
Additional Paid-In Capital	791.93	791.93	791.93	791.93	787.79
Retained Earnings	-99.44	-95.88	-44.84	-30.55	-16.61
Comprehensive Income & Other	21.05	17.82	22.16	27.48	35.51
Total Common Equity	714.32	714.66	770.03	789.65	807.44
Minority Interest	-18.67	-25.03	-14.03	-13.94	12.57
Shareholders' Equity	695.66	689.62	756.01	775.71	820.01
Total Liabilities & Equity	769.76	770.9	843.36	901.34	961.2
Total Debt	15.28	13.26	9.53	5.44	6.59
Net Cash (Debt)	437.99	402.89	463.27	534.72	537.72
Net Cash Growth	8.71%	-13.03%	-13.36%	-0.56%	-1.08%
Net Cash Per Share	5.56	5.11	5.88	6.90	6.95
Filing Date Shares Outstanding	78.84	78.84	78.84	78.84	75.05
Total Common Shares Outstanding	78.84	78.84	78.84	78.84	75.05
Working Capital	552.14	518.82	585.33	605.27	686
Book Value Per Share	9.06	9.06	9.77	10.02	10.76
Tangible Book Value	694.5	687.91	740.39	758.56	790.25
Tangible Book Value Per Share	8.81	8.73	9.39	9.62	10.53
Land	103.88	103.88	103.88	103.88	98.68
Machinery	42.74	40.87	42.43	40.96	48.45
Leasehold Improvements	32.1	30.21	30.19	27.25	25.78