SUGA INT'L (00912) Balance Sheet

1.080
0.0000.00%

Trading May 21 09:00 CST

307.57MMarket Cap9.47P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

12.54%270.91M

-18.90%222.01M

-27.48%240.73M

-35.67%273.74M

-25.44%331.95M

-6.03%425.53M

13.50%445.18M

31.29%452.84M

37.74%392.24M

32.80%344.9M

Accounts receivable

-12.21%266.04M

-11.97%232M

-7.25%303.05M

2.90%263.54M

19.84%326.72M

-13.72%256.12M

-28.13%272.62M

-26.01%296.84M

-2.52%379.33M

65.76%401.17M

Related party payments receivable

0.00%585K

-88.80%585K

-92.49%585K

-20.68%5.22M

604.25%7.79M

1,025.64%6.59M

89.06%1.11M

Advance deposits and other receivables

--58.98M

-41.98%31.59M

----

9.08%54.44M

----

--49.91M

----

Cash and equivalents

-11.51%249.13M

73.17%280.32M

65.30%281.53M

17.11%161.87M

7.77%170.31M

-2.42%138.23M

24.89%158.04M

10.85%141.66M

-7.66%126.55M

-0.52%127.79M

Financial assets at fair value-current assets

-97.50%1K

-94.23%3K

110.53%40K

73.33%52K

-60.42%19K

-67.03%30K

-72.09%48K

-52.85%91K

39.84%172K

348.84%193K

Total current assets

2.39%845.65M

1.63%766.5M

-0.44%825.93M

-13.35%754.23M

-6.59%829.58M

-3.20%870.4M

-1.85%888.15M

2.75%899.21M

11.48%904.87M

38.73%875.16M

Non-current assets

Property, plant and equipment

-10.69%183.14M

-9.00%191.61M

-7.78%205.07M

-14.57%210.56M

-17.04%222.37M

-17.05%246.46M

-12.81%268.04M

-1.26%297.12M

39.25%307.43M

33.58%300.91M

Investment property

121.97%38.77M

-13.84%16.77M

--17.47M

--19.46M

----

Advance payment

0.34%3.81M

626.15%23.02M

-0.76%3.8M

-86.27%3.17M

2.93%3.83M

54.30%23.08M

-17.53%3.72M

75.88%14.96M

-2.11%4.51M

-38.80%8.51M

Associated company interest

----

-40.83%13.62M

-38.77%16.13M

-10.87%23.02M

4.06%26.34M

Interests in Joint Venture

----

-4.01%7.55M

12.86%7.81M

13.63%7.86M

Intangible assets

--6.35M

----

Goodwill

0.00%3.95M

Deferred tax assets

17.35%1.09M

33.10%1.33M

8.79%928K

-24.07%997K

-19.76%853K

23.17%1.31M

-1.21%1.06M

-45.33%1.07M

-15.34%1.08M

48.40%1.95M

Total non-current assets

1.45%319.95M

-2.48%316.82M

-0.63%315.38M

-9.97%324.87M

-16.94%317.37M

-16.87%360.83M

-14.23%382.08M

-3.86%434.05M

19.19%445.46M

22.96%451.46M

Total assets

2.13%1.17B

0.39%1.08B

-0.49%1.14B

-12.36%1.08B

-9.71%1.15B

-7.65%1.23B

-5.93%1.27B

0.50%1.33B

13.91%1.35B

32.93%1.33B

Liabilities

Current liabilities

Accounts payable

14.25%342.22M

16.84%266.3M

32.84%299.53M

-9.88%227.91M

-16.10%225.49M

-4.05%252.9M

-22.89%268.75M

-20.43%263.57M

9.19%348.52M

77.34%331.24M

Tax payable

-16.02%13.26M

30.09%15.94M

-2.29%15.79M

-22.56%12.25M

27.39%16.16M

-16.37%15.82M

-45.73%12.68M

-1.04%18.92M

97.54%23.37M

142.27%19.11M

Bank loans and overdrafts

----

-94.23%2.23M

-90.17%10.26M

-67.92%38.57M

-29.66%104.37M

-34.93%120.23M

-4.57%148.39M

33.35%184.75M

55.27%155.5M

104.50%138.55M

Financial lease liabilities-current liabilities

1.04%1.85M

4.61%1.86M

-7.53%1.83M

261.18%1.78M

60.16%1.98M

-72.53%492K

-70.95%1.24M

-64.93%1.79M

-22.96%4.25M

-12.02%5.11M

Special items of current liabilities

----

71.20%4.32M

77.63%4.48M

--2.52M

Total current liabilities

5.71%361.78M

1.28%292.68M

-4.74%342.25M

-29.20%288.99M

-21.05%359.27M

-18.50%408.17M

-17.07%455.09M

-3.64%500.8M

21.22%548.76M

80.73%519.74M

Net current assets

0.04%483.87M

1.84%473.81M

2.84%483.68M

0.65%465.25M

8.60%470.31M

16.02%462.23M

21.61%433.06M

12.10%398.41M

-0.80%356.11M

3.55%355.42M

Total assets less current liabilities

0.59%803.82M

0.07%790.63M

1.45%799.07M

-4.00%790.11M

-3.37%787.68M

-1.13%823.06M

1.69%815.14M

3.17%832.46M

9.40%801.58M

13.58%806.88M

Non-current liabilities

Long-term bank loan

----

-86.94%2.23M

----

-19.84%17.04M

--26.32M

--21.25M

----

Financial lease liabilities-non-current liabilities

3.01%3.08M

-47.21%1.89M

-18.49%2.99M

168.31%3.58M

139.91%3.67M

14.99%1.34M

-37.54%1.53M

-73.79%1.16M

-36.07%2.45M

-13.34%4.43M

Deferred tax liability

-64.01%641K

-42.16%734K

348.61%1.78M

331.63%1.27M

74.89%397K

234.09%294K

-43.39%227K

-68.90%88K

-2.20%401K

-33.57%283K

Special items of non-current liabilities

--5.07M

----

Total non-current liabilities

84.17%8.79M

-62.90%2.63M

17.32%4.78M

-62.09%7.08M

-85.50%4.07M

-17.05%18.66M

884.33%28.07M

377.38%22.5M

-32.80%2.85M

-14.90%4.71M

Total liabilities

6.79%370.57M

-0.25%295.31M

-4.49%347.02M

-30.64%296.06M

-24.80%363.34M

-18.43%426.83M

-12.41%483.16M

-0.22%523.3M

20.72%551.61M

78.92%524.45M

Total assets less total liabilities

0.09%795.03M

0.63%788.01M

1.36%794.29M

-2.66%783.04M

-0.44%783.61M

-0.69%804.4M

-1.46%787.07M

0.97%809.96M

9.64%798.72M

13.81%802.17M

Total equity and non-current liabilities

0.59%803.82M

0.07%790.63M

1.45%799.07M

-4.00%790.11M

-3.37%787.68M

-1.13%823.06M

1.69%815.14M

3.17%832.46M

9.40%801.58M

13.58%806.88M

Equity

Share capital

0.00%28.48M

0.46%28.48M

0.00%28.35M

Other reserves

-12.95%59.19M

-9.71%59.14M

0.97%68M

-26.08%65.5M

-25.31%67.34M

-27.91%88.61M

-26.02%90.16M

-1.15%122.91M

44.92%121.87M

46.62%124.35M

Retained profit

1.39%705.41M

1.66%698.43M

1.42%695.77M

0.22%687.01M

2.91%685.99M

4.33%685.53M

3.07%666.63M

1.35%657.05M

5.18%646.77M

9.72%648.28M

Shareholders' Equity

0.11%793.08M

0.65%786.05M

1.33%792.24M

-2.70%780.99M

-0.44%781.82M

-0.72%802.62M

-1.49%785.27M

0.93%808.44M

9.59%797.13M

13.78%800.97M

Non-controlling interest

-4.93%1.95M

-4.53%1.96M

14.04%2.05M

15.03%2.05M

-0.33%1.8M

17.46%1.78M

12.70%1.8M

27.14%1.52M

43.32%1.6M

40.14%1.19M

Total equity

0.09%795.03M

0.63%788.01M

1.36%794.29M

-2.66%783.04M

-0.44%783.61M

-0.69%804.4M

-1.46%787.07M

0.97%809.96M

9.64%798.72M

13.81%802.17M

Total equity and total liabilities

2.13%1.17B

0.39%1.08B

-0.49%1.14B

-12.36%1.08B

-9.71%1.15B

-7.65%1.23B

-5.93%1.27B

0.50%1.33B

13.91%1.35B

32.93%1.33B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	12.54%270.91M	-18.90%222.01M	-27.48%240.73M	-35.67%273.74M	-25.44%331.95M	-6.03%425.53M	13.50%445.18M	31.29%452.84M	37.74%392.24M	32.80%344.9M
Accounts receivable	-12.21%266.04M	-11.97%232M	-7.25%303.05M	2.90%263.54M	19.84%326.72M	-13.72%256.12M	-28.13%272.62M	-26.01%296.84M	-2.52%379.33M	65.76%401.17M
Related party payments receivable	0.00%585K	0.00%585K	0.00%585K	0.00%585K	-88.80%585K	-92.49%585K	-20.68%5.22M	604.25%7.79M	1,025.64%6.59M	89.06%1.11M
Advance deposits and other receivables	--58.98M	-41.98%31.59M	----	9.08%54.44M	----	--49.91M	----	----	----	----
Cash and equivalents	-11.51%249.13M	73.17%280.32M	65.30%281.53M	17.11%161.87M	7.77%170.31M	-2.42%138.23M	24.89%158.04M	10.85%141.66M	-7.66%126.55M	-0.52%127.79M
Financial assets at fair value-current assets	-97.50%1K	-94.23%3K	110.53%40K	73.33%52K	-60.42%19K	-67.03%30K	-72.09%48K	-52.85%91K	39.84%172K	348.84%193K
Total current assets	2.39%845.65M	1.63%766.5M	-0.44%825.93M	-13.35%754.23M	-6.59%829.58M	-3.20%870.4M	-1.85%888.15M	2.75%899.21M	11.48%904.87M	38.73%875.16M
Non-current assets
Property, plant and equipment	-10.69%183.14M	-9.00%191.61M	-7.78%205.07M	-14.57%210.56M	-17.04%222.37M	-17.05%246.46M	-12.81%268.04M	-1.26%297.12M	39.25%307.43M	33.58%300.91M
Investment property	121.97%38.77M	-13.84%16.77M	--17.47M	--19.46M	----	----	----	----	----	----
Advance payment	0.34%3.81M	626.15%23.02M	-0.76%3.8M	-86.27%3.17M	2.93%3.83M	54.30%23.08M	-17.53%3.72M	75.88%14.96M	-2.11%4.51M	-38.80%8.51M
Associated company interest	----	----	----	----	----	----	-40.83%13.62M	-38.77%16.13M	-10.87%23.02M	4.06%26.34M
Interests in Joint Venture	----	----	----	----	----	----	----	-4.01%7.55M	12.86%7.81M	13.63%7.86M
Intangible assets	--6.35M	----	----	----	----	----	----	----	----	----
Goodwill	0.00%3.95M	0.00%3.95M	0.00%3.95M	0.00%3.95M	0.00%3.95M	0.00%3.95M	0.00%3.95M	0.00%3.95M	0.00%3.95M	0.00%3.95M
Deferred tax assets	17.35%1.09M	33.10%1.33M	8.79%928K	-24.07%997K	-19.76%853K	23.17%1.31M	-1.21%1.06M	-45.33%1.07M	-15.34%1.08M	48.40%1.95M
Total non-current assets	1.45%319.95M	-2.48%316.82M	-0.63%315.38M	-9.97%324.87M	-16.94%317.37M	-16.87%360.83M	-14.23%382.08M	-3.86%434.05M	19.19%445.46M	22.96%451.46M
Total assets	2.13%1.17B	0.39%1.08B	-0.49%1.14B	-12.36%1.08B	-9.71%1.15B	-7.65%1.23B	-5.93%1.27B	0.50%1.33B	13.91%1.35B	32.93%1.33B
Liabilities
Current liabilities
Accounts payable	14.25%342.22M	16.84%266.3M	32.84%299.53M	-9.88%227.91M	-16.10%225.49M	-4.05%252.9M	-22.89%268.75M	-20.43%263.57M	9.19%348.52M	77.34%331.24M
Tax payable	-16.02%13.26M	30.09%15.94M	-2.29%15.79M	-22.56%12.25M	27.39%16.16M	-16.37%15.82M	-45.73%12.68M	-1.04%18.92M	97.54%23.37M	142.27%19.11M
Bank loans and overdrafts	----	-94.23%2.23M	-90.17%10.26M	-67.92%38.57M	-29.66%104.37M	-34.93%120.23M	-4.57%148.39M	33.35%184.75M	55.27%155.5M	104.50%138.55M
Financial lease liabilities-current liabilities	1.04%1.85M	4.61%1.86M	-7.53%1.83M	261.18%1.78M	60.16%1.98M	-72.53%492K	-70.95%1.24M	-64.93%1.79M	-22.96%4.25M	-12.02%5.11M
Special items of current liabilities	----	----	----	----	----	----	71.20%4.32M	77.63%4.48M	--2.52M	--2.52M
Total current liabilities	5.71%361.78M	1.28%292.68M	-4.74%342.25M	-29.20%288.99M	-21.05%359.27M	-18.50%408.17M	-17.07%455.09M	-3.64%500.8M	21.22%548.76M	80.73%519.74M
Net current assets	0.04%483.87M	1.84%473.81M	2.84%483.68M	0.65%465.25M	8.60%470.31M	16.02%462.23M	21.61%433.06M	12.10%398.41M	-0.80%356.11M	3.55%355.42M
Total assets less current liabilities	0.59%803.82M	0.07%790.63M	1.45%799.07M	-4.00%790.11M	-3.37%787.68M	-1.13%823.06M	1.69%815.14M	3.17%832.46M	9.40%801.58M	13.58%806.88M
Non-current liabilities
Long-term bank loan	----	----	----	-86.94%2.23M	----	-19.84%17.04M	--26.32M	--21.25M	----	----
Financial lease liabilities-non-current liabilities	3.01%3.08M	-47.21%1.89M	-18.49%2.99M	168.31%3.58M	139.91%3.67M	14.99%1.34M	-37.54%1.53M	-73.79%1.16M	-36.07%2.45M	-13.34%4.43M
Deferred tax liability	-64.01%641K	-42.16%734K	348.61%1.78M	331.63%1.27M	74.89%397K	234.09%294K	-43.39%227K	-68.90%88K	-2.20%401K	-33.57%283K
Special items of non-current liabilities	--5.07M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	84.17%8.79M	-62.90%2.63M	17.32%4.78M	-62.09%7.08M	-85.50%4.07M	-17.05%18.66M	884.33%28.07M	377.38%22.5M	-32.80%2.85M	-14.90%4.71M
Total liabilities	6.79%370.57M	-0.25%295.31M	-4.49%347.02M	-30.64%296.06M	-24.80%363.34M	-18.43%426.83M	-12.41%483.16M	-0.22%523.3M	20.72%551.61M	78.92%524.45M
Total assets less total liabilities	0.09%795.03M	0.63%788.01M	1.36%794.29M	-2.66%783.04M	-0.44%783.61M	-0.69%804.4M	-1.46%787.07M	0.97%809.96M	9.64%798.72M	13.81%802.17M
Total equity and non-current liabilities	0.59%803.82M	0.07%790.63M	1.45%799.07M	-4.00%790.11M	-3.37%787.68M	-1.13%823.06M	1.69%815.14M	3.17%832.46M	9.40%801.58M	13.58%806.88M
Equity
Share capital	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.46%28.48M	0.46%28.48M	0.00%28.35M
Other reserves	-12.95%59.19M	-9.71%59.14M	0.97%68M	-26.08%65.5M	-25.31%67.34M	-27.91%88.61M	-26.02%90.16M	-1.15%122.91M	44.92%121.87M	46.62%124.35M
Retained profit	1.39%705.41M	1.66%698.43M	1.42%695.77M	0.22%687.01M	2.91%685.99M	4.33%685.53M	3.07%666.63M	1.35%657.05M	5.18%646.77M	9.72%648.28M
Shareholders' Equity	0.11%793.08M	0.65%786.05M	1.33%792.24M	-2.70%780.99M	-0.44%781.82M	-0.72%802.62M	-1.49%785.27M	0.93%808.44M	9.59%797.13M	13.78%800.97M
Non-controlling interest	-4.93%1.95M	-4.53%1.96M	14.04%2.05M	15.03%2.05M	-0.33%1.8M	17.46%1.78M	12.70%1.8M	27.14%1.52M	43.32%1.6M	40.14%1.19M
Total equity	0.09%795.03M	0.63%788.01M	1.36%794.29M	-2.66%783.04M	-0.44%783.61M	-0.69%804.4M	-1.46%787.07M	0.97%809.96M	9.64%798.72M	13.81%802.17M
Total equity and total liabilities	2.13%1.17B	0.39%1.08B	-0.49%1.14B	-12.36%1.08B	-9.71%1.15B	-7.65%1.23B	-5.93%1.27B	0.50%1.33B	13.91%1.35B	32.93%1.33B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PwC	--	PwC	--	PwC	--	PwC	--	PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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