SSHT S&T Group Ltd. (SSHT)

SSHT S&T Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2005	FY 2004
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2005	Sep 30, 2004
Cash & Equivalents	0.01	0.01	0.02	0	0	0.01
Cash & Short-Term Investments	0.01	0.01	0.02	0	0	0.01
Cash Growth	616.59%	-63.59%	8647.67%	9.79%	-96.09%	-74.32%
Receivables	0.04	0.03	0	-	0.06	0.07
Inventory	-	-	-	-	0.1	0.06
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	0.05	0.04	0.02	0	0.16	0.14
Property, Plant & Equipment	-	-	-	-	0	0
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	0.05	0.04	0.02	0	0.16	0.15
Accounts Payable	0	0.03	-	0.02	0.09	0.09
Accrued Expenses	0.08	0.15	0.08	0.12	-	-
Short-Term Debt	-	-	-	-	-	0.05
Other Current Liabilities	0.03	-	-	-	-	0.03
Total Current Liabilities	0.12	0.17	0.08	0.13	0.18	0.17
Other Long-Term Liabilities	-	-	-	-	0.18	0.05
Total Liabilities	0.12	0.17	0.08	0.13	0.36	0.22
Common Stock	0.11	0.11	0.11	0.04	-	0.02
Additional Paid-In Capital	2.36	2.36	2.36	2.37	-	2.37
Retained Earnings	-2.55	-2.61	-2.53	-2.54	-	-2.89
Comprehensive Income & Other	0	0	0	-0.01	-	0.41
Total Common Equity	-0.07	-0.13	-0.06	-0.13	-0.2	-0.09
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	-0.07	-0.13	-0.06	-0.13	-0.2	-0.07
Total Liabilities & Equity	0.05	0.04	0.02	0	0.16	0.15
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	0.01	0.01	0.02	0	-	-0.04
Net Cash Growth	616.59%	-63.59%	8647.67%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-	-0.29
Filing Date Shares Outstanding	109.9	109.9	109.9	35.77	-	0.15
Total Common Shares Outstanding	109.9	109.9	109.9	35.77	-	0.15
Working Capital	-0.07	-0.13	-0.06	-0.13	-	-0.03
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-	-0.60
Tangible Book Value	-0.07	-0.13	-0.06	-0.13	-	-0.09
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-	-0.60

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.