Stelux Holdings International Limited (HKG:0084)

HKG:0084 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	71.73	67.71	85.43	112.12	170.34	127.02
Short-Term Investments	-	21.04	33.01	44.79	49.97	48.3
Cash & Short-Term Investments	71.73	88.75	118.43	156.91	220.32	175.32
Cash Growth	-25.95%	-25.06%	-24.52%	-28.78%	25.66%	-40.31%
Accounts Receivable	103.47	92.26	71.92	83.66	79.4	80
Other Receivables	63.92	55.52	7.5	7.3	12.6	35.16
Receivables	167.4	147.78	79.42	90.95	92.01	115.15
Inventory	243.63	226.25	222.13	260.68	267.3	373.04
Other Current Assets	-	-	-	41.31	-	54.58
Total Current Assets	482.75	462.78	419.98	549.85	579.63	718.09
Property, Plant & Equipment	251.39	274.44	269.35	274.34	389.47	330.02
Long-Term Investments	5.73	5.71	3.06	1.59	1.87	5.44
Goodwill	-	10.32	11.4	10.56	10.43	9.28
Other Intangible Assets	48.98	37.25	37.12	40.79	43.03	48.26
Long-Term Accounts Receivable	44.38	34.87	17.22	-	-	-
Long-Term Deferred Tax Assets	6.84	6.48	7.09	7.05	16.07	38.38
Other Long-Term Assets	616.8	596.78	297.9	297.86	317.34	556.44
Total Assets	1,457	1,429	1,063	1,182	1,358	1,706
Accounts Payable	78.54	55.79	64.76	71.39	60.19	61.83
Accrued Expenses	38.45	46.75	55.33	47.54	58.77	64.57
Short-Term Debt	276.18	233.98	342.85	473.88	512.8	651.45
Current Portion of Leases	56.17	62.64	51.68	55.34	86.37	177.31
Current Income Taxes Payable	23.45	22.56	23.75	25.05	17.44	16.29
Current Unearned Revenue	1.47	0.89	1.35	1.28	2.16	0.45
Other Current Liabilities	17.54	15.08	24.83	60.43	27.6	45.74
Total Current Liabilities	491.8	437.7	564.55	734.9	765.33	1,018
Long-Term Leases	38.84	50.55	41.09	35.69	70.15	118.25
Long-Term Deferred Tax Liabilities	26.29	26.29	26.28	26.69	27.76	32.93
Total Liabilities	558.73	516.34	633.06	797.28	863.24	1,169
Common Stock	104.48	104.65	104.65	104.65	104.65	104.65
Additional Paid-In Capital	2.01	1.98	1.98	1.98	1.98	1.98
Retained Earnings	393.28	448.63	-24.65	-75.45	31.27	113.16
Comprehensive Income & Other	392.67	351.33	342.08	346.97	349.63	310.66
Total Common Equity	891.73	906.58	424.05	378.15	487.52	530.45
Minority Interest	6.42	5.71	6.01	6.6	7.08	6.66
Shareholders' Equity	898.14	912.29	430.06	384.75	494.6	537.1
Total Liabilities & Equity	1,457	1,429	1,063	1,182	1,358	1,706
Total Debt	371.19	347.18	435.62	564.9	669.32	947.01
Net Cash (Debt)	-299.46	-258.43	-317.18	-408	-449	-771.69
Net Cash Per Share	-0.29	-0.25	-0.30	-0.39	-0.43	-0.74
Filing Date Shares Outstanding	1,037	1,046	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,037	1,046	1,046	1,046	1,046	1,046
Working Capital	-9.05	25.08	-144.57	-185.05	-185.71	-299.54
Book Value Per Share	0.86	0.87	0.41	0.36	0.47	0.51
Tangible Book Value	842.75	859.01	375.53	326.8	434.06	472.91
Tangible Book Value Per Share	0.81	0.82	0.36	0.31	0.41	0.45
Land	-	259.74	263.36	265.17	331.69	214.04
Machinery	-	245.63	235.47	247.41	258.8	297.48

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