88IV - Public company info - Satu Holdings Limited

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Satu Holdings Limited, 08392.HK - Balance Sheet	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Fixed Assets	592	1,641	1,835	3,391	4,502	7,225	1,074	729	768
Investments	0	0	0	0	0	0	0	0	0
Current Assets	26,152	34,609	42,119	37,484	40,808	47,723	59,385	28,694	20,410
Other Assets	0	0	0	0	0	88	1,060	81	110
Total Assets	26,744	36,250	43,954	40,875	45,310	55,036	61,519	29,504	21,288
Long Term Debt	0	408	86	661	1,377	324	491	0	0
Other Long Term Liabilities	0	0	0	0	0	0	0	0	0
Current Liabilities	5,243	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	10,000	20	20
Reserves	11,501	19,089	25,544	22,236	29,612	40,855	47,898	23,371	13,333
Equity	21,501	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	Hong Kong Dollar
Unit
Major Items
Inventory	994	1,560	1,238	1,364	1,567	1,842	807	1,342	0
Cash On Hand	13,651	26,044	32,265	15,391	31,220	31,457	41,626	9,170	4,964
Short Term Debt	408	671	575	716	697	167	159	427	1,265
Total Debt	408	1,079	661	1,377	2,074	491	650	427	1,265
Auditor's Opinion	0	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

Public company info - Satu Holdings Limited , 08392.HK