Sa Sa International Holdings Limited
SSILF
$0.1194
$0.038447.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.86M | 49.94M | 45.69M | 45.47M | 60.66M |
| Total Receivables | 14.53M | 14.55M | 15.69M | 15.61M | 17.73M |
| Inventory | 86.12M | 86.26M | 87.36M | 86.93M | 90.12M |
| Prepaid Expenses | 2.37M | 2.37M | 2.93M | 2.92M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 5.65M | 5.74M | 5.71M | 5.54M |
| Total Current Assets | 158.52M | 158.78M | 157.42M | 156.64M | 176.89M |
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| Total Current Assets | 158.52M | 158.78M | 157.42M | 156.64M | 176.89M |
| Net Property, Plant & Equipment | 105.91M | 106.08M | 109.36M | 108.82M | 108.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.55M | 34.61M | 34.82M | 34.64M | 35.04M |
| Total Assets | 298.98M | 299.47M | 301.60M | 300.10M | 319.98M |
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| Total Accounts Payable | 30.67M | 30.72M | 31.94M | 31.78M | 39.18M |
| Total Accrued Expenses | 17.20M | 17.22M | 17.23M | 17.14M | 16.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.09M | 40.16M | 39.60M | 39.41M | 38.10M |
| Total Finance Division Other Current Liabilities | 10.76M | 10.77M | 10.34M | 10.28M | 10.42M |
| Total Other Current Liabilities | 10.76M | 10.77M | 10.34M | 10.28M | 10.42M |
| Total Current Liabilities | 98.72M | 98.88M | 99.11M | 98.61M | 104.18M |
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| Total Current Liabilities | 98.72M | 98.88M | 99.11M | 98.61M | 104.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.59M | 44.66M | 48.89M | 48.65M | 50.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 6.88M | 6.11M | 6.08M | 5.46M |
| Total Liabilities | 150.17M | 150.42M | 154.11M | 153.34M | 159.98M |
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| Common Stock & APIC | 221.46M | 221.83M | 221.77M | 220.67M | 220.17M |
| Retained Earnings | -67.34M | -67.45M | -70.10M | -69.75M | -53.83M |
| Treasury Stock & Other | -5.31M | -5.32M | -4.18M | -4.16M | -6.34M |
| Total Common Equity | 148.81M | 149.05M | 147.49M | 146.76M | 159.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.81M | 149.05M | 147.49M | 146.76M | 159.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.81M | 149.05M | 147.49M | 146.76M | 159.99M |
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