Super Strong Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.69	22.76	17.09	45.54	39.17	54.78
Short-Term Investments	-	-	6	-	-	-
Cash & Short-Term Investments	19.69	22.76	23.09	45.54	39.17	54.78
Cash Growth	3.99%	-1.40%	-49.30%	16.25%	-28.50%	-58.32%
Accounts Receivable	29.87	30.16	46.78	25.97	53.62	39.11
Other Receivables	13.52	1.58	2.9	10.71	8.34	8.41
Receivables	43.39	45.99	63.92	51.38	76.66	62.22
Restricted Cash	-	-	11.57	11.09	10.76	10.76
Total Current Assets	63.08	68.75	98.58	108.01	126.59	127.75
Property, Plant & Equipment	1.25	2.07	3.54	2.67	3.37	2.31
Long-Term Investments	5.64	5.3	-	-	0.04	-
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.02	0.01	0.05
Other Long-Term Assets	29.39	29.39	34.26	34.21	40.22	49.41
Total Assets	99.45	105.59	136.46	144.9	170.23	179.53
Accounts Payable	0.64	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	0.53	1.36	1.45	1.54	1.41	1.29
Current Income Taxes Payable	0.32	0.32	0.33	0.31	-	-
Current Unearned Revenue	0.96	0.96	1.19	6.97	4.58	5.35
Other Current Liabilities	22.32	21.4	26.68	24.92	28.01	29.96
Total Current Liabilities	24.76	28.99	50.91	40.87	51.61	49.83
Long-Term Leases	0.36	0.19	1.12	0.36	0.97	0.09
Total Liabilities	25.12	29.18	52.03	41.23	52.58	49.92
Common Stock	9.23	9.23	7.96	7.96	8	8
Additional Paid-In Capital	53.19	53.19	52.15	52.15	52.11	52.48
Retained Earnings	11.9	13.99	24.32	41.43	51.62	63.58
Comprehensive Income & Other	-	-	-	2.14	5.92	5.56
Total Common Equity	74.33	76.41	84.43	103.67	117.65	129.61
Minority Interest	-	-	-	-	0	-
Shareholders' Equity	74.33	76.41	84.43	103.67	117.65	129.61
Total Liabilities & Equity	99.45	105.59	136.46	144.9	170.23	179.53
Total Debt	0.89	1.55	2.57	1.9	7.38	6.38
Net Cash (Debt)	18.8	21.22	20.52	43.64	31.79	48.4
Net Cash Growth	9.89%	3.41%	-52.98%	37.27%	-34.31%	-60.90%
Net Cash Per Share	0.02	0.02	0.03	0.05	0.04	0.06
Filing Date Shares Outstanding	923.29	923.29	795.94	795.94	795.94	800
Total Common Shares Outstanding	923.29	923.29	795.94	795.94	795.94	800
Working Capital	38.32	39.76	47.67	67.14	74.98	77.93
Book Value Per Share	0.08	0.08	0.11	0.13	0.15	0.16
Tangible Book Value	74.33	76.41	84.43	103.67	117.65	129.61
Tangible Book Value Per Share	0.08	0.08	0.11	0.13	0.15	0.16
Machinery	4.61	4.61	4.61	4.45	4.32	3.78
Leasehold Improvements	1.44	1.44	1.44	1.44	1.44	1.44

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