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 | -17.81% | -17.82% | 67.92% | 67.21% | 48.06% |
| Total Receivables | -18.06% | -18.07% | -23.86% | -24.18% | 15.20% |
| Inventory | -4.44% | -4.46% | -22.16% | -22.49% | 5.68% |
| Prepaid Expenses | -16.47% | -16.48% | 9.69% | 9.22% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82% | 1.81% | -3.98% | -4.39% | -42.53% |
| Total Current Assets | -10.39% | -10.40% | -6.69% | -7.08% | 14.89% |
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| Total Current Assets | -10.39% | -10.40% | -6.69% | -7.08% | 14.89% |
| Net Property, Plant & Equipment | -1.98% | -2.00% | 0.44% | 0.01% | 18.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -1.40% | -7.34% | -7.74% | -5.17% |
| Total Assets | -6.56% | -6.58% | -4.30% | -4.71% | 13.49% |
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| Total Accounts Payable | -21.72% | -21.74% | -26.01% | -26.32% | -6.71% |
| Total Accrued Expenses | 4.34% | 4.32% | -8.41% | -8.80% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24% | 5.22% | 16.41% | 15.92% | 28.94% |
| Total Finance Division Other Current Liabilities | 3.20% | 3.19% | -2.61% | -3.02% | 15.07% |
| Total Other Current Liabilities | 3.20% | 3.19% | -2.61% | -3.02% | 15.07% |
| Total Current Liabilities | -5.25% | -5.26% | -10.47% | -10.85% | 1.75% |
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| Total Current Liabilities | -5.25% | -5.26% | -10.47% | -10.85% | 1.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.44% | -11.45% | -9.59% | -9.98% | 18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.91% | 25.89% | 12.92% | 12.44% | 23.51% |
| Total Liabilities | -6.13% | -6.15% | -9.45% | -9.83% | 7.14% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | -25.10% | -25.07% | -1.87% | -1.44% | 34.70% |
| Treasury Stock & Other | 16.23% | 16.25% | 33.10% | 33.39% | -43.41% |
| Total Common Equity | -6.99% | -7.01% | 1.74% | 1.31% | 20.63% |
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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 | -6.99% | -7.01% | 1.74% | 1.31% | 20.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.99% | -7.01% | 1.74% | 1.31% | 20.63% |
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