Super Strong Holdings Limited (HKG:8262)

Super Strong Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.94	17.09	45.54	39.17	54.78	131.44
Short-Term Investments	-	6	-	-	-	-
Cash & Short-Term Investments	18.94	23.09	45.54	39.17	54.78	131.44
Cash Growth	-57.22%	-49.30%	16.25%	-28.50%	-58.32%	39.68%
Accounts Receivable	25.59	46.78	25.97	53.62	39.11	40.25
Other Receivables	16.6	2.9	10.71	8.34	8.41	18.44
Receivables	42.19	63.92	51.38	76.66	62.22	73.69
Inventory	-	-	-	-	-	5.14
Restricted Cash	-	11.57	11.09	10.76	10.76	15.86
Total Current Assets	61.13	98.58	108.01	126.59	127.75	226.13
Property, Plant & Equipment	2.55	3.54	2.67	3.37	2.31	3.77
Long-Term Investments	-	-	-	0.04	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.02	0.01	0.05	0.1
Other Long-Term Assets	38.16	34.26	34.21	40.22	49.41	12.21
Total Assets	101.91	136.46	144.9	170.23	179.53	242.21
Accounts Payable	5.13	19.49	5.94	11.27	6.6	5.33
Accrued Expenses	-	1.78	1.2	1.35	1.62	1.58
Short-Term Debt	-	-	-	5	5	5
Current Portion of Leases	1.37	1.45	1.54	1.41	1.29	1.7
Current Income Taxes Payable	0.33	0.33	0.31	-	-	5.12
Current Unearned Revenue	1.19	1.19	6.97	4.58	5.35	5.48
Other Current Liabilities	15.98	26.68	24.92	28.01	29.96	57.44
Total Current Liabilities	24	50.91	40.87	51.61	49.83	81.64
Long-Term Leases	0.45	1.12	0.36	0.97	0.09	0.98
Total Liabilities	24.45	52.03	41.23	52.58	49.92	82.62
Common Stock	7.96	7.96	7.96	8	8	8
Additional Paid-In Capital	52.15	52.15	52.15	52.11	52.48	52.48
Retained Earnings	17.35	24.32	41.43	51.62	63.58	86.05
Comprehensive Income & Other	-	-	2.14	5.92	5.56	4.99
Total Common Equity	77.46	84.43	103.67	117.65	129.61	151.51
Minority Interest	-	-	-	0	-	8.08
Shareholders' Equity	77.46	84.43	103.67	117.65	129.61	159.59
Total Liabilities & Equity	101.91	136.46	144.9	170.23	179.53	242.21
Total Debt	1.83	2.57	1.9	7.38	6.38	7.68
Net Cash (Debt)	17.11	20.52	43.64	31.79	48.4	123.77
Net Cash Growth	-60.43%	-52.98%	37.27%	-34.31%	-60.90%	38.90%
Net Cash Per Share	0.02	0.03	0.05	0.04	0.06	0.15
Filing Date Shares Outstanding	795.94	795.94	795.94	795.94	800	800
Total Common Shares Outstanding	795.94	795.94	795.94	795.94	800	800
Working Capital	37.13	47.67	67.14	74.98	77.93	144.49
Book Value Per Share	0.10	0.11	0.13	0.15	0.16	0.19
Tangible Book Value	77.46	84.43	103.67	117.65	129.61	151.51
Tangible Book Value Per Share	0.10	0.11	0.13	0.15	0.16	0.19
Machinery	4.61	4.61	4.45	4.32	3.78	3.71
Leasehold Improvements	1.44	1.44	1.44	1.44	1.44	1.44

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