Solar Strategy Holdings Limited (SSTR)

Solar Strategy Holdings Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.02	1.11
Short-Term Investments	1.28	59.24
Cash & Cash Equivalents	1.3	60.35
Cash Growth	-97.85%	-
Receivables	25.71	9.34
Inventory	0.64	0.5
Other Current Assets	34.97	44.19
Total Current Assets	62.62	114.38
Property, Plant & Equipment	0.23	0.31
Other Long-Term Assets	4.47	4.5
Total Long-Term Assets	4.7	4.81
Total Assets	67.32	119.19
Accounts Payable	9.15	33.85
Current Debt	8.57	22.97
Other Current Liabilities	24.89	46.9
Total Current Liabilities	42.61	103.72
Long-Term Debt	0.63	1.3
Total Long-Term Liabilities	0.63	1.3
Total Liabilities	43.24	105.02
Total Debt	9.2	24.28
Debt Growth	-62.11%	-
Retained Earnings	-22.5	-31.62
Shareholders' Equity	24.08	14.17
Net Cash (Debt)	-7.9	36.08
Working Capital	20.01	10.66

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).