Super Strong Holdings Limited (HKG:8262)

Super Strong Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.76	17.09	45.54	39.17	54.78
Short-Term Investments	-	6	-	-	-
Cash & Short-Term Investments	22.76	23.09	45.54	39.17	54.78
Cash Growth	-1.40%	-49.30%	16.25%	-28.50%	-58.32%
Accounts Receivable	30.16	46.78	25.97	53.62	39.11
Other Receivables	1.58	2.9	10.71	8.34	8.41
Receivables	45.99	63.92	51.38	76.66	62.22
Restricted Cash	-	11.57	11.09	10.76	10.76
Total Current Assets	68.75	98.58	108.01	126.59	127.75
Property, Plant & Equipment	2.07	3.54	2.67	3.37	2.31
Long-Term Investments	5.3	-	-	0.04	-
Long-Term Deferred Tax Assets	0.09	0.08	0.02	0.01	0.05
Other Long-Term Assets	29.39	34.26	34.21	40.22	49.41
Total Assets	105.59	136.46	144.9	170.23	179.53
Accounts Payable	3.88	19.49	5.94	11.27	6.6
Accrued Expenses	1.08	1.78	1.2	1.35	1.62
Short-Term Debt	-	-	-	5	5
Current Portion of Leases	1.36	1.45	1.54	1.41	1.29
Current Income Taxes Payable	0.32	0.33	0.31	-	-
Current Unearned Revenue	0.96	1.19	6.97	4.58	5.35
Other Current Liabilities	21.4	26.68	24.92	28.01	29.96
Total Current Liabilities	28.99	50.91	40.87	51.61	49.83
Long-Term Leases	0.19	1.12	0.36	0.97	0.09
Total Liabilities	29.18	52.03	41.23	52.58	49.92
Common Stock	9.23	7.96	7.96	8	8
Additional Paid-In Capital	53.19	52.15	52.15	52.11	52.48
Retained Earnings	13.99	24.32	41.43	51.62	63.58
Comprehensive Income & Other	-	-	2.14	5.92	5.56
Total Common Equity	76.41	84.43	103.67	117.65	129.61
Minority Interest	-	-	-	0	-
Shareholders' Equity	76.41	84.43	103.67	117.65	129.61
Total Liabilities & Equity	105.59	136.46	144.9	170.23	179.53
Total Debt	1.55	2.57	1.9	7.38	6.38
Net Cash (Debt)	21.22	20.52	43.64	31.79	48.4
Net Cash Growth	3.41%	-52.98%	37.27%	-34.31%	-60.90%
Net Cash Per Share	0.02	0.03	0.05	0.04	0.06
Filing Date Shares Outstanding	923.29	795.94	795.94	795.94	800
Total Common Shares Outstanding	923.29	795.94	795.94	795.94	800
Working Capital	39.76	47.67	67.14	74.98	77.93
Book Value Per Share	0.08	0.11	0.13	0.15	0.16
Tangible Book Value	76.41	84.43	103.67	117.65	129.61
Tangible Book Value Per Share	0.08	0.11	0.13	0.15	0.16
Machinery	4.61	4.61	4.45	4.32	3.78
Leasehold Improvements	1.44	1.44	1.44	1.44	1.44

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