Stelux Holdings International Limited (HKG:0084)

HKG:0084 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	83.34	67.71	85.43	112.12	170.34
Short-Term Investments	10.82	21.04	33.01	44.79	49.97
Cash & Short-Term Investments	94.16	88.75	118.43	156.91	220.32
Cash Growth	6.10%	-25.06%	-24.52%	-28.78%	25.66%
Accounts Receivable	87.12	92.26	71.92	83.66	79.4
Other Receivables	13.27	55.52	7.5	7.3	12.6
Receivables	100.4	147.78	79.42	90.95	92.01
Inventory	207.65	226.25	222.13	260.68	267.3
Other Current Assets	43.65	-	-	41.31	-
Total Current Assets	445.86	462.78	419.98	549.85	579.63
Property, Plant & Equipment	231.83	274.44	269.35	274.34	389.47
Long-Term Investments	5.4	5.71	3.06	1.59	1.87
Goodwill	-	10.32	11.4	10.56	10.43
Other Intangible Assets	47.54	37.25	37.12	40.79	43.03
Long-Term Accounts Receivable	-	34.87	17.22	-	-
Long-Term Deferred Tax Assets	5.61	6.48	7.09	7.05	16.07
Other Long-Term Assets	689.89	596.78	297.9	297.86	317.34
Total Assets	1,426	1,429	1,063	1,182	1,358
Accounts Payable	56.73	55.79	64.76	71.39	60.19
Accrued Expenses	43.47	46.75	55.33	47.54	58.77
Short-Term Debt	241.89	233.98	342.85	473.88	512.8
Current Portion of Leases	50.4	62.64	51.68	55.34	86.37
Current Income Taxes Payable	20.79	22.56	23.75	25.05	17.44
Current Unearned Revenue	1.81	0.89	1.35	1.28	2.16
Other Current Liabilities	15.22	15.08	24.83	60.43	27.6
Total Current Liabilities	430.31	437.7	564.55	734.9	765.33
Long-Term Leases	34.33	50.55	41.09	35.69	70.15
Long-Term Deferred Tax Liabilities	40.2	26.29	26.28	26.69	27.76
Total Liabilities	506.7	516.34	633.06	797.28	863.24
Common Stock	104.48	104.65	104.65	104.65	104.65
Additional Paid-In Capital	-	1.98	1.98	1.98	1.98
Retained Earnings	-	448.63	-24.65	-75.45	31.27
Treasury Stock	-0.7	-	-	-	-
Comprehensive Income & Other	809.45	351.33	342.08	346.97	349.63
Total Common Equity	913.23	906.58	424.05	378.15	487.52
Minority Interest	6.2	5.71	6.01	6.6	7.08
Shareholders' Equity	919.43	912.29	430.06	384.75	494.6
Total Liabilities & Equity	1,426	1,429	1,063	1,182	1,358
Total Debt	326.62	347.18	435.62	564.9	669.32
Net Cash (Debt)	-232.46	-258.43	-317.18	-408	-449
Net Cash Per Share	-0.22	-0.25	-0.30	-0.39	-0.43
Filing Date Shares Outstanding	1,029	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,029	1,046	1,046	1,046	1,046
Working Capital	15.55	25.08	-144.57	-185.05	-185.71
Book Value Per Share	0.89	0.87	0.41	0.36	0.47
Tangible Book Value	865.69	859.01	375.53	326.8	434.06
Tangible Book Value Per Share	0.84	0.82	0.36	0.31	0.41
Land	-	259.74	263.36	265.17	331.69
Machinery	-	245.63	235.47	247.41	258.8

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.