Sau San Tong Holdings (8200) Balance Sheet Analysis 2004-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$492.914M	HK$419.43M
Net Receivables	HK$149.468M	HK$145.281M
Inventory	HK$5.419M	HK$7.393M
Prepaid Expenses And Other Current Assets	HK$7.761M	HK$21.684M
Other Current Assets	HK$13.015M	HK$0.529M
Total Current Assets	HK$668.577M	HK$594.317M
Property, Plant And Equipment	HK$100.09M	HK$97.22M
Goodwill And Intangible Assets	HK$29.641M	HK$26.743M
Long-Term Investments	HK$45.048M	HK$52.624M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0M	HK$0M
Total Noncurrent Assets	HK$174.779M	HK$176.587M
Other Assets	HK$0	HK$0
Total Assets	HK$843.356M	HK$770.904M

Metric	2023	LTM
Total Payables	HK$1.089M	HK$57.447M
Accrued Expenses	HK$6K	HK$0K
Short-Term Debt	HK$1.009M	HK$1.137M
Current Portion Of Lease Obligations	HK$5.215M	HK$7.344M
Income Taxes Payable	HK$1.089M	HK$1.359M
Current Deferred Revenue	HK$11.628M	HK$0M
Other Current Liabilities	HK$64.301M	HK$9.567M
Total Current Liabilities	HK$83.248M	HK$75.495M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$3.301M	HK$4.783M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0.8M	HK$1.003M
Total Noncurrent Liabilities	HK$4.101M	HK$5.786M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$87.349M	HK$81.281M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$788K	HK$788K
Retained Earnings	HK$-69.569M	HK$-120.603M
Additional Paid-In Capital	HK$791.928M	HK$791.928M
Accumulated Other Comprehensive Income	HK$50.524M	HK$0M
Other Stockholders' Equity	HK$0M	HK$42.543M
Total Common Stockholders' Equity	HK$770.034M	HK$714.656M
Minority Interest	HK$-14.027M	HK$-25.033M
Total Equity	HK$756.007M	HK$689.623M
Total Liabilities And Equity	HK$843.356M	HK$770.904M

Metric	2023	LTM
Total Investments	HK$147.697M	HK$127.974M
Total Debt	HK$9.525M	HK$13.264M
Net Debt	HK$-380.74M	HK$-330.816M

Sau San Tong Holdings
8200

Balance Sheet

Balance Sheet Composition

Sau San Tong Holdings 8200

Balance Sheet

Balance Sheet Composition

Sau San Tong Holdings
8200