84 — Stelux Holdings International Balance Sheet

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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.

	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 Short Term Investments	235	127	170	112	85.4
Net Total Accounts Receivable
Net Total Receivables	85.5	80	92	91	79.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,034	718	580	550	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	330	389	274	269
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,982	1,706	1,358	1,182	1,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	959	1,018	765	735	566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	997	1,175	870	804	639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	985	530	488	378	424
Total Liabilities & Shareholders' Equity	1,982	1,706	1,358	1,182	1,063
Total Common Shares Outstanding