Satu Holdings Limited (HKG:8392)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0010 (2.33%)
At close: Mar 9, 2026
Satu Holdings 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 | 12.84 | 11.07 | 13.65 | 26.04 | 32.27 | 15.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10.34 | Upgrade
|
| Cash & Short-Term Investments | 12.84 | 11.07 | 13.65 | 26.04 | 32.27 | 25.73 | Upgrade
|
| Cash Growth | -13.77% | -18.91% | -47.59% | -19.28% | 25.39% | -17.58% | Upgrade
|
| Accounts Receivable | 9.91 | 8.7 | 10.18 | 5.53 | 7.09 | 8.82 | Upgrade
|
| Other Receivables | - | - | 0.02 | - | 0.04 | - | Upgrade
|
| Receivables | 9.91 | 8.7 | 10.2 | 5.53 | 7.12 | 8.82 | Upgrade
|
| Inventory | 1.11 | 1.51 | 1.5 | 2.11 | 1.92 | 1.96 | Upgrade
|
| Prepaid Expenses | 1.36 | 0.32 | 0.36 | 0.52 | 0.58 | 0.78 | Upgrade
|
| Other Current Assets | 1.19 | 1.58 | 0.44 | 0.41 | 0.24 | 0.2 | Upgrade
|
| Total Current Assets | 26.41 | 23.17 | 26.15 | 34.61 | 42.12 | 37.48 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 0.51 | 0.59 | 1.64 | 1.84 | 3.39 | Upgrade
|
| Total Assets | 27.66 | 23.68 | 26.74 | 36.25 | 43.95 | 40.88 | Upgrade
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| Accounts Payable | 2.49 | 1.97 | 3.3 | 1.9 | 0.59 | 0.87 | Upgrade
|
| Accrued Expenses | 1.76 | 1.67 | 1.33 | 3.81 | 5.04 | 5.44 | Upgrade
|
| Short-Term Debt | 1.1 | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.63 | 0.08 | 0.41 | 0.67 | 0.58 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | - | 0 | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.35 | 0.19 | 0.34 | 2.1 | 0.89 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 6.23 | 4.24 | 5.24 | 6.75 | 8.32 | 7.98 | Upgrade
|
| Long-Term Leases | 0.49 | 0.25 | - | 0.41 | 0.09 | 0.66 | Upgrade
|
| Total Liabilities | 6.72 | 4.49 | 5.24 | 7.16 | 8.41 | 8.64 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | Upgrade
|
| Retained Earnings | -25.62 | -27.47 | -25.12 | -17.36 | -10.77 | -14.13 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.13 | -0.17 | -0.34 | -0.48 | -0.43 | Upgrade
|
| Total Common Equity | 20.94 | 19.2 | 21.5 | 29.09 | 35.54 | 32.24 | Upgrade
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| Shareholders' Equity | 20.94 | 19.2 | 21.5 | 29.09 | 35.54 | 32.24 | Upgrade
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| Total Liabilities & Equity | 27.66 | 23.68 | 26.74 | 36.25 | 43.95 | 40.88 | Upgrade
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| Total Debt | 2.22 | 0.48 | 0.41 | 1.08 | 0.66 | 1.38 | Upgrade
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| Net Cash (Debt) | 10.62 | 10.59 | 13.24 | 24.97 | 31.6 | 24.36 | Upgrade
|
| Net Cash Growth | -28.18% | -20.06% | -46.95% | -21.01% | 29.76% | -16.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 20.18 | 18.93 | 20.91 | 27.86 | 33.8 | 29.51 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 20.94 | 19.2 | 21.5 | 29.09 | 35.54 | 32.24 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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| Machinery | - | 5.05 | 4.99 | 4.49 | 4.41 | 4.38 | Upgrade
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| Leasehold Improvements | - | 7.09 | 6.99 | 7.01 | 6.66 | 6.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.