8213 — StarGlory Holdings Balance Sheet

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Annual balance sheet for StarGlory Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.5	31.4	21.2	24.4	8.5
Net Total Accounts Receivable
Net Total Receivables	3.47	3.88	3.23	3.82	4.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.4	49.1	36.5	35.9	17.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	17.3	8.11	4.2	0.665
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	72.7	54.5	46.3	18.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	144	186	147	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	190	188	177	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-105	-117	-133	-131	-157
Total Liabilities & Shareholders' Equity	115	72.7	54.5	46.3	18.9
Total Common Shares Outstanding