Sa Sa International Holdings Limited
SSILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,098 | $457,757 | $303,256 | $296,478 |
| Short-Term Investments | $70,000 | $0 | $18,339 | $241 |
| Receivables | $110,764 | $135,914 | $75,257 | $83,614 |
| Inventory | $670,036 | $705,303 | $669,464 | $747,946 |
| Other Curr. Assets | $81,405 | $85,366 | $142,351 | $180,129 |
| Total Curr. Assets | $1,233,303 | $1,384,340 | $1,208,667 | $1,308,408 |
| Property Plant & Equip (Net) | $824,001 | $845,594 | $714,641 | $546,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $177,140 | $181,600 | $219,692 | $145,145 |
| Other NC Assets | $91,683 | $92,584 | $70,327 | $86,380 |
| Total NC Assets | $1,092,824 | $1,119,778 | $1,004,660 | $778,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,326,127 | $2,504,118 | $2,213,327 | $2,086,823 |
| Liabilities | – | – | – | – |
| Payables | $238,626 | $306,648 | $329,718 | $279,179 |
| Short-Term Debt | $311,932 | $298,136 | $261,928 | $354,045 |
| Tax Payable | $35,240 | $16,750 | $8,954 | $9,021 |
| Deferred Revenue | $0 | $0 | $14,426 | $25,543 |
| Other Curr. Liab. | $182,229 | $193,786 | $188,770 | $186,923 |
| Total Curr. Liab. | $768,027 | $815,320 | $803,796 | $854,711 |
| LT Debt | $346,912 | $394,012 | $333,675 | $219,949 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202 | $240 | $279 | $201 |
| Other NC Liab. | $53,243 | $42,457 | $34,396 | $29,054 |
| Total NC Liab. | $400,357 | $436,709 | $368,350 | $249,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $658,844 | $692,148 | $565,603 | $471,510 |
| Total Liabilities | $1,168,384 | $1,252,029 | $1,172,146 | $1,103,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310,319 | $310,319 | $310,319 | $310,319 |
| Retained Earnings | -$523,942 | -$421,295 | -$647,124 | -$718,234 |
| AOCI | $0 | -$49,642 | -$30,965 | -$17,368 |
| Other Equity | $1,371,366 | $1,412,707 | $1,412,707 | $1,412,707 |
| Total Equity | $1,157,743 | $1,252,089 | $1,041,181 | $982,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,326,127 | $2,504,118 | $2,213,327 | $2,086,823 |
| Net Debt | $357,746 | $234,391 | $292,347 | $277,516 |