1825 — Sterling group Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	33.4	20.9	27	14.7	26
Net Total Accounts Receivable
Net Total Receivables	125	117	151	55.7	59.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	194	219	96.2	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.3	65.4	61.5	54.1	52.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	302	321	250	219
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	242	281	208	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	297	255	294	220	244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26.8	47	27.3	30.5	-25.8
Total Liabilities & Shareholders' Equity	324	302	321	250	219
Total Common Shares Outstanding