1825 — Sterling group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63.9	33.4	20.9	27	14.7
Net Total Accounts Receivable
Net Total Receivables	152	126	118	151	56.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	203	194	219	96.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81	74.3	65.4	61.5	54.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	324	302	321	250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	268	242	281	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	328	297	255	294	220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	57	26.8	47	27.3	30.5
Total Liabilities & Shareholders' Equity	385	324	302	321	250
Total Common Shares Outstanding