Stelux Holdings International Limited (HKG:0084)

HKG:0084 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	138.59	83.34	67.71	85.43	112.12
Short-Term Investments	12.63	10.82	21.04	33.01	44.79
Cash & Short-Term Investments	151.22	94.16	88.75	118.43	156.91
Cash Growth	60.60%	6.10%	-25.06%	-24.52%	-28.78%
Accounts Receivable	84.96	87.12	92.26	71.92	83.66
Other Receivables	8.14	13.27	12.81	7.5	7.3
Receivables	93.1	100.4	105.07	79.42	90.95
Inventory	177.47	207.65	226.25	222.13	260.68
Other Current Assets	48.28	43.65	42.71	-	41.31
Total Current Assets	470.07	445.86	462.78	419.98	549.85
Property, Plant & Equipment	199.41	231.83	274.44	269.35	274.34
Long-Term Investments	5.99	5.4	5.71	3.06	1.59
Goodwill	10.39	9.93	10.32	11.4	10.56
Other Intangible Assets	12.52	37.61	37.25	37.12	40.79
Long-Term Accounts Receivable	28.94	34.9	34.87	17.22	-
Long-Term Deferred Tax Assets	5.94	5.61	6.48	7.09	7.05
Other Long-Term Assets	629.42	654.99	596.78	297.9	297.86
Total Assets	1,363	1,426	1,429	1,063	1,182

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52.25	56.73	55.79	64.76	71.39
Accrued Expenses	36.8	43.47	46.75	55.33	47.54
Short-Term Debt	216.42	241.89	233.98	342.85	473.88
Current Portion of Leases	39.52	50.4	62.64	51.68	55.34
Current Income Taxes Payable	23.77	20.79	22.56	23.75	25.05
Current Unearned Revenue	2.25	1.81	0.89	1.35	1.28
Other Current Liabilities	15.54	15.22	15.08	24.83	60.43
Total Current Liabilities	386.55	430.31	437.7	564.55	734.9
Long-Term Leases	22.77	34.33	50.55	41.09	35.69
Pension & Post-Retirement Benefits	1.12	1.86	1.8	1.15	-
Long-Term Deferred Tax Liabilities	38.2	40.2	26.29	26.28	26.69
Total Liabilities	448.64	506.7	516.34	633.06	797.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.48	104.48	104.65	104.65	104.65
Additional Paid-In Capital	2.01	2.01	1.98	1.98	1.98
Retained Earnings	295.73	341.92	448.63	-24.65	-75.45
Treasury Stock	-0.7	-0.7	-	-	-
Comprehensive Income & Other	506.2	465.53	351.33	342.08	346.97
Total Common Equity	907.72	913.23	906.58	424.05	378.15
Minority Interest	6.31	6.2	5.71	6.01	6.6
Shareholders' Equity	914.02	919.43	912.29	430.06	384.75
Total Liabilities & Equity	1,363	1,426	1,429	1,063	1,182

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	278.71	326.62	347.18	435.62	564.9
Net Cash (Debt)	-127.49	-232.46	-258.43	-317.18	-408
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.22	-0.25	-0.30	-0.39
Filing Date Shares Outstanding	1,037	1,037	1,046	1,046	1,046
Total Common Shares Outstanding	1,037	1,037	1,046	1,046	1,046
Working Capital	83.52	15.55	25.08	-144.57	-185.05
Book Value Per Share	0.88	0.88	0.87	0.41	0.36
Tangible Book Value	884.81	865.69	859.01	375.53	326.8
Tangible Book Value Per Share	0.85	0.83	0.82	0.36	0.31
Land	261.67	257.8	259.74	263.36	265.17
Machinery	167.29	197.09	245.63	235.47	247.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error