Satu Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.84	11.07	13.65	26.04	32.27	15.39
Trading Asset Securities	-	-	-	-	-	10.34
Cash & Short-Term Investments	12.84	11.07	13.65	26.04	32.27	25.73
Cash Growth	-13.77%	-18.91%	-47.59%	-19.28%	25.39%	-17.58%
Accounts Receivable	9.91	8.7	10.18	5.53	7.09	8.82
Other Receivables	-	-	0.02	-	0.04	-
Receivables	9.91	8.7	10.2	5.53	7.12	8.82
Inventory	1.11	1.51	1.5	2.11	1.92	1.96
Prepaid Expenses	1.36	0.32	0.36	0.52	0.58	0.78
Other Current Assets	1.19	1.58	0.44	0.41	0.24	0.2
Total Current Assets	26.41	23.17	26.15	34.61	42.12	37.48
Property, Plant & Equipment	1.25	0.51	0.59	1.64	1.84	3.39
Total Assets	27.66	23.68	26.74	36.25	43.95	40.88
Accounts Payable	2.49	1.97	3.3	1.9	0.59	0.87
Accrued Expenses	1.76	1.67	1.33	3.81	5.04	5.44
Short-Term Debt	1.1	0.15	-	-	-	-
Current Portion of Leases	0.63	0.08	0.41	0.67	0.58	0.72
Current Income Taxes Payable	0.01	0	-	0	0	0.03
Current Unearned Revenue	0.21	0.35	0.19	0.34	2.1	0.89
Other Current Liabilities	0.03	0.01	0.02	0.04	0.02	0.03
Total Current Liabilities	6.23	4.24	5.24	6.75	8.32	7.98
Long-Term Leases	0.49	0.25	-	0.41	0.09	0.66
Total Liabilities	6.72	4.49	5.24	7.16	8.41	8.64
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	36.79	36.79	36.79	36.79	36.79	36.79
Retained Earnings	-25.62	-27.47	-25.12	-17.36	-10.77	-14.13
Comprehensive Income & Other	-0.24	-0.13	-0.17	-0.34	-0.48	-0.43
Total Common Equity	20.94	19.2	21.5	29.09	35.54	32.24
Shareholders' Equity	20.94	19.2	21.5	29.09	35.54	32.24
Total Liabilities & Equity	27.66	23.68	26.74	36.25	43.95	40.88
Total Debt	2.22	0.48	0.41	1.08	0.66	1.38
Net Cash (Debt)	10.62	10.59	13.24	24.97	31.6	24.36
Net Cash Growth	-28.18%	-20.06%	-46.95%	-21.01%	29.76%	-16.44%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	20.18	18.93	20.91	27.86	33.8	29.51
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.03
Tangible Book Value	20.94	19.2	21.5	29.09	35.54	32.24
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.03
Machinery	-	5.05	4.99	4.49	4.41	4.38
Leasehold Improvements	-	7.09	6.99	7.01	6.66	6.66

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