Sa Sa International Holdings Limited (FRA:SSW)
Germany
· Delayed Price · Currency is EUR 0.0655
0.00 (0.00%)
At close: Dec 4, 2025
FRA:SSW Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245.92 | 301.1 | 457.76 | 303.26 | 296.48 | 505.39 | Upgrade
|
| Short-Term Investments | 5.2 | 86.79 | 16.95 | 18.34 | 21.52 | 44.43 | Upgrade
|
| Cash & Short-Term Investments | 251.12 | 387.89 | 474.7 | 321.6 | 318 | 549.82 | Upgrade
|
| Cash Growth | -29.26% | -18.29% | 47.61% | 1.13% | -42.16% | -17.79% | Upgrade
|
| Accounts Receivable | 91.91 | 64.75 | 72.76 | 65.71 | 73.21 | 76.97 | Upgrade
|
| Other Receivables | 127.9 | 48.31 | 66.03 | 55.13 | 63.49 | 52.84 | Upgrade
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| Receivables | 219.81 | 113.05 | 138.78 | 120.84 | 136.7 | 129.81 | Upgrade
|
| Inventory | 833.47 | 670.04 | 705.3 | 669.46 | 747.95 | 766.11 | Upgrade
|
| Prepaid Expenses | - | 18.41 | 22.17 | 21.04 | 27.89 | 30.5 | Upgrade
|
| Other Current Assets | - | 43.92 | 43.39 | 75.73 | 77.88 | 105.97 | Upgrade
|
| Total Current Assets | 1,304 | 1,233 | 1,384 | 1,209 | 1,308 | 1,582 | Upgrade
|
| Property, Plant & Equipment | 758.82 | 824 | 845.59 | 714.64 | 546.89 | 703.96 | Upgrade
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| Long-Term Deferred Tax Assets | 174.82 | 177.14 | 181.6 | 219.69 | 145.15 | 149.82 | Upgrade
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| Other Long-Term Assets | 85.09 | 91.68 | 92.58 | 70.33 | 86.38 | 74.9 | Upgrade
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| Total Assets | 2,323 | 2,326 | 2,504 | 2,213 | 2,087 | 2,511 | Upgrade
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| Accounts Payable | 301.42 | 238.63 | 306.65 | 329.72 | 279.18 | 290.23 | Upgrade
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| Accrued Expenses | - | 133.79 | 128.98 | 141.06 | 129.48 | 114.83 | Upgrade
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| Short-Term Debt | - | - | - | 30 | 102.48 | - | Upgrade
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| Current Portion of Leases | 293.99 | 311.93 | 298.14 | 231.93 | 251.56 | 349.6 | Upgrade
|
| Current Income Taxes Payable | 22.13 | 20.45 | 16.75 | 8.95 | 9.02 | 9.47 | Upgrade
|
| Current Unearned Revenue | - | 10.89 | 15.33 | 14.43 | 25.54 | 22.32 | Upgrade
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| Other Current Liabilities | 200.48 | 52.34 | 49.48 | 47.71 | 57.44 | 64.21 | Upgrade
|
| Total Current Liabilities | 818.02 | 768.03 | 815.32 | 803.8 | 854.71 | 850.65 | Upgrade
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| Long-Term Leases | 294.02 | 346.91 | 394.01 | 333.68 | 219.95 | 299.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.48 | 15.95 | 12.56 | 12.66 | 9.53 | 1.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.2 | 0.24 | 0.28 | 0.2 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 31.45 | 37.29 | 29.9 | 21.74 | 19.52 | 28.58 | Upgrade
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| Total Liabilities | 1,160 | 1,168 | 1,252 | 1,172 | 1,104 | 1,181 | Upgrade
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| Common Stock | 310.32 | 310.32 | 310.32 | 310.32 | 310.32 | 310.32 | Upgrade
|
| Additional Paid-In Capital | - | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
|
| Retained Earnings | - | -523.94 | -421.3 | -647.12 | -718.23 | -404.63 | Upgrade
|
| Comprehensive Income & Other | 852.66 | -41.34 | -49.64 | -34.72 | -21.88 | 11.75 | Upgrade
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| Shareholders' Equity | 1,163 | 1,158 | 1,252 | 1,041 | 982.91 | 1,330 | Upgrade
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| Total Liabilities & Equity | 2,323 | 2,326 | 2,504 | 2,213 | 2,087 | 2,511 | Upgrade
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| Total Debt | 588.01 | 658.84 | 692.15 | 595.6 | 573.99 | 649.12 | Upgrade
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| Net Cash (Debt) | -336.89 | -270.96 | -217.44 | -274.01 | -256 | -99.3 | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.07 | -0.09 | -0.08 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 3,102 | 3,103 | 3,103 | 3,103 | 3,103 | 3,103 | Upgrade
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| Total Common Shares Outstanding | 3,102 | 3,103 | 3,103 | 3,103 | 3,103 | 3,103 | Upgrade
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| Working Capital | 486.38 | 465.28 | 569.02 | 404.87 | 453.7 | 731.55 | Upgrade
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| Book Value Per Share | 0.37 | 0.37 | 0.40 | 0.34 | 0.32 | 0.43 | Upgrade
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| Tangible Book Value | 1,163 | 1,158 | 1,252 | 1,041 | 982.91 | 1,330 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.37 | 0.40 | 0.34 | 0.32 | 0.43 | Upgrade
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| Land | - | 190.79 | 190.79 | 190.79 | 190.79 | 190.79 | Upgrade
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| Machinery | - | 224.03 | 241.59 | 265.14 | 275.88 | 285.3 | Upgrade
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| Leasehold Improvements | - | 491.49 | 478.05 | 501.94 | 533.5 | 594.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.