403 — Starlite Holdings Balance Sheet
0.000.00%
- HK$93.62m
- -HK$29.45m
- HK$834.75m
- 54
- 100
- 27
- 67
Annual balance sheet for Starlite Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 232 | 275 | 286 | 252 | 218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156 | 184 | 175 | 173 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 517 | 593 | 605 | 534 | 491 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 323 | 366 | 387 | 374 | 358 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 858 | 1,020 | 1,039 | 953 | 891 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 509 | 367 | 299 | 257 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 409 | 666 | 369 | 310 | 267 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 449 | 353 | 671 | 643 | 625 |
Total Liabilities & Shareholders' Equity | 858 | 1,020 | 1,039 | 953 | 891 |
Total Common Shares Outstanding |