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Public company info - Satu Holdings Limited , 08392.HK
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Satu Holdings Limited, 08392.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 1,641 1,835 3,391 4,502 7,225 1,074 729 768
Investments 0 0 0 0 0 0 0 0
Current Assets 34,609 42,119 37,484 40,808 47,723 59,385 28,694 20,410
Other Assets 0 0 0 0 88 1,060 81 110
Total Assets 36,250 43,954 40,875 45,310 55,036 61,519 29,504 21,288
Long Term Debt 408 86 661 1,377 324 491 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0
Current Liabilities 6,753 8,324 7,978 4,321 3,857 3,130 6,113 8,214
Share Capital 10,000 10,000 10,000 10,000 10,000 10,000 20 20
Reserves 19,089 25,544 22,236 29,612 40,855 47,898 23,371 13,333
Equity 29,089 35,544 32,236 39,612 50,855 57,898 23,391 13,353
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 1,560 1,238 1,364 1,567 1,842 807 1,342 0
Cash On Hand 26,044 32,265 15,391 31,220 31,457 41,626 9,170 4,964
Short Term Debt 671 575 716 697 167 159 427 1,265
Total Debt 1,079 661 1,377 2,074 491 650 427 1,265
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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