Sau San Tong Holdings (SEHK:8200) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$492.914M	HK$419.43M	HK$452.248M
Net Receivables	HK$149.468M	HK$145.281M	HK$122.953M
Inventory	HK$5.419M	HK$7.393M	HK$12.908M
Prepaid Expenses And Other Current Assets	HK$7.761M	HK$21.684M	-
Other Current Assets	HK$13.015M	HK$0.529M	HK$67.302M
Total Current Assets	HK$668.577M	HK$594.317M	HK$655.411M
Property, Plant And Equipment	HK$100.09M	HK$97.22M	HK$93.005M
Goodwill And Intangible Assets	HK$29.641M	HK$26.743M	HK$26.743M
Long-Term Investments	HK$45.048M	HK$52.624M	HK$16.977M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$174.779M	HK$176.587M	HK$136.725M
Other Assets	-	-	-
Total Assets	HK$843.356M	HK$770.904M	HK$792.136M

Metric	2023	2024	LTM
Total Payables	HK$1.089M	HK$57.447M	HK$1.527M
Accrued Expenses	HK$6K	-	-
Short-Term Debt	HK$1.009M	HK$1.137M	HK$6.893M
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$9.952M
Other Current Liabilities	HK$64.301M	HK$9.567M	HK$56.156M
Total Current Liabilities	HK$83.248M	HK$75.495M	HK$74.528M
Long-Term Debt	HK$-3.301M	HK$-4.783M	HK$-4.568M
Capital Lease Obligations	HK$8.516M	HK$12.127M	HK$4.568M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$0.8M	HK$1.003M	HK$1.003M
Total Noncurrent Liabilities	HK$4.101M	HK$5.786M	HK$5.571M
Other Liabilities	-	-	-
Total Liabilities	HK$87.349M	HK$81.281M	HK$80.099M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$788K	HK$788K	HK$788K
Retained Earnings	HK$-69.569M	HK$-120.603M	HK$-107.522M
Additional Paid-In Capital	HK$791.928M	HK$791.928M	HK$791.928M
Accumulated Other Comprehensive Income	HK$50.524M	-	HK$46.357M
Other Stockholders' Equity	-	HK$42.543M	HK$3.574M
Total Common Stockholders' Equity	HK$770.034M	HK$714.656M	HK$735.125M
Minority Interest	HK$-14.027M	HK$-25.033M	HK$-23.088M
Total Equity	HK$756.007M	HK$689.623M	HK$712.037M
Total Liabilities And Equity	HK$843.356M	HK$770.904M	HK$792.136M

Metric	2023	2024	LTM
Total Investments	HK$147.697M	HK$127.974M	HK$102.78M
Total Debt	HK$9.525M	HK$13.264M	HK$11.461M
Net Debt	HK$-380.74M	HK$-330.816M	HK$-354.984M

Sau San Tong Holdings Balance Sheet

Balance Sheet Composition