Sa Sa International Holdings Limited
SSILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301 | $458 | $303 | $296 |
| Short-Term Investments | $70 | $0 | $18 | $0 |
| Receivables | $111 | $136 | $75 | $84 |
| Inventory | $670 | $705 | $669 | $748 |
| Other Curr. Assets | $81 | $85 | $142 | $180 |
| Total Curr. Assets | $1,233 | $1,384 | $1,209 | $1,308 |
| Property Plant & Equip (Net) | $824 | $846 | $715 | $547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $177 | $182 | $220 | $145 |
| Other NC Assets | $92 | $93 | $70 | $86 |
| Total NC Assets | $1,093 | $1,120 | $1,005 | $778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,326 | $2,504 | $2,213 | $2,087 |
| Liabilities | – | – | – | – |
| Payables | $239 | $307 | $330 | $279 |
| Short-Term Debt | $312 | $298 | $262 | $354 |
| Tax Payable | $35 | $17 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $14 | $26 |
| Other Curr. Liab. | $182 | $194 | $189 | $187 |
| Total Curr. Liab. | $768 | $815 | $804 | $855 |
| LT Debt | $347 | $394 | $334 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $42 | $34 | $29 |
| Total NC Liab. | $400 | $437 | $368 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $659 | $692 | $566 | $472 |
| Total Liabilities | $1,168 | $1,252 | $1,172 | $1,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $310 | $310 | $310 |
| Retained Earnings | -$524 | -$421 | -$647 | -$718 |
| AOCI | $0 | -$50 | -$31 | -$17 |
| Other Equity | $1,371 | $1,413 | $1,413 | $1,413 |
| Total Equity | $1,158 | $1,252 | $1,041 | $983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,326 | $2,504 | $2,213 | $2,087 |
| Net Debt | $358 | $234 | $292 | $278 |