Satu 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	11.61	11.07	13.65	26.04	32.27
Cash & Short-Term Investments	11.61	11.07	13.65	26.04	32.27
Cash Growth	4.88%	-18.91%	-47.59%	-19.28%	25.39%
Accounts Receivable	7.12	8.7	10.18	5.53	7.09
Other Receivables	1.65	0.14	0.16	-	0.04
Receivables	8.77	8.84	10.34	5.53	7.12
Inventory	1.55	1.51	1.5	2.11	1.92
Prepaid Expenses	0.33	0.32	0.36	0.52	0.58
Other Current Assets	1.49	1.44	0.3	0.41	0.24
Total Current Assets	23.74	23.17	26.15	34.61	42.12
Property, Plant & Equipment	0.91	0.51	0.59	1.64	1.84
Total Assets	24.65	23.68	26.74	36.25	43.95
Accounts Payable	1.56	1.97	3.3	1.9	0.59
Accrued Expenses	1.32	1.67	1.33	3.81	5.04
Short-Term Debt	0.25	0.15	-	-	-
Current Portion of Leases	0.66	0.08	0.41	0.67	0.58
Current Income Taxes Payable	0.01	0	-	0	0
Current Unearned Revenue	0.58	0.35	0.19	0.34	2.1
Other Current Liabilities	0.89	0.01	0.02	0.04	0.02
Total Current Liabilities	5.26	4.24	5.24	6.75	8.32
Long-Term Leases	0.16	0.25	-	0.41	0.09
Total Liabilities	5.42	4.49	5.24	7.16	8.41
Common Stock	10	10	10	10	10
Additional Paid-In Capital	36.79	36.79	36.79	36.79	36.79
Retained Earnings	-27.02	-27.47	-25.12	-17.36	-10.77
Comprehensive Income & Other	-0.55	-0.13	-0.17	-0.34	-0.48
Total Common Equity	19.22	19.2	21.5	29.09	35.54
Shareholders' Equity	19.22	19.2	21.5	29.09	35.54
Total Liabilities & Equity	24.65	23.68	26.74	36.25	43.95
Total Debt	1.07	0.48	0.41	1.08	0.66
Net Cash (Debt)	10.54	10.59	13.24	24.97	31.6
Net Cash Growth	-0.40%	-20.06%	-46.95%	-21.01%	29.76%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	18.48	18.93	20.91	27.86	33.8
Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	19.22	19.2	21.5	29.09	35.54
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Machinery	5.07	5.05	4.99	4.49	4.41
Leasehold Improvements	7.11	7.09	6.99	7.01	6.66