84 — Stelux Holdings International Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 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 Short Term Investments	170	112	85.4	67.7	83.3
Net Total Accounts Receivable
Net Total Receivables	92	91	79.4	148	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	580	550	420	463	446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	389	274	269	274	232
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,358	1,182	1,063	1,429	1,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	765	735	565	438	430
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	870	804	639	522	513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	488	378	424	907	913
Total Liabilities & Shareholders' Equity	1,358	1,182	1,063	1,429	1,426
Total Common Shares Outstanding