403 — Starlite Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$102.63m
- -HK$55.55m
- HK$923.24m
- 49
- 97
- 23
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 266 | 232 | 275 | 286 | 252 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 215 | 156 | 184 | 175 | 173 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 637 | 517 | 593 | 605 | 534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 337 | 323 | 366 | 387 | 374 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,016 | 858 | 1,020 | 1,039 | 953 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 540 | 391 | 509 | 367 | 299 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 548 | 409 | 666 | 369 | 310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 469 | 449 | 353 | 671 | 643 |
Total Liabilities & Shareholders' Equity | 1,016 | 858 | 1,020 | 1,039 | 953 |
Total Common Shares Outstanding |