403 — Starlite Holdings Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Starlite 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	286	252	218	199	121
Net Total Accounts Receivable
Net Total Receivables	175	173	172	172	156
Total Inventory
Prepaid Expenses
Total Current Assets	605	534	491	468	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	374	358	335	311
Long Term Investments
Other Long Term Assets
Total Assets	1,039	953	891	842	764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	299	257	255	246
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	369	310	267	262	260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	671	643	625	580	504
Total Liabilities & Shareholders' Equity	1,039	953	891	842	764
Total Common Shares Outstanding