84 — Stelux Holdings International Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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
Cash and Short Term Investments	112	85.4	67.7	83.3	139
Net Total Accounts Receivable
Net Total Receivables	91	79.4	148	144	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	550	420	463	446	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	269	274	232	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,182	1,063	1,429	1,426	1,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	735	565	438	430	387
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	804	639	522	513	455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	378	424	907	913	908
Total Liabilities & Shareholders' Equity	1,182	1,063	1,429	1,426	1,363
Total Common Shares Outstanding