Styland Holdings Limited (HKG:0211)
Hong Kong · Delayed Price · Currency is HKD 0.2600
0.00 (0.00%)
Sep 3, 2026, 3:44 PM HKT
Styland Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 179.22 | 26.66 | 18.22 | 62.57 | 91.42 |
Trading Asset Securities | 3.07 | 3.2 | 1.1 | 9.1 | 11.83 |
Accounts Receivable | 9.61 | 12.76 | 0.34 | 26.99 | 21.44 |
Other Receivables | 27.21 | 64.9 | 81.6 | 89.21 | 92.19 |
Property, Plant & Equipment | 5.68 | 7.62 | 3.66 | 5.98 | 10.53 |
Other Intangible Assets | - | - | - | - | 1.5 |
Other Current Assets | 99.46 | 134 | 112.86 | 117.03 | 123.65 |
Other Long-Term Assets | 387.67 | 407.51 | 443.15 | 479.14 | 529.5 |
Total Assets | 711.92 | 656.66 | 660.92 | 790.02 | 882.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 103.69 | 138.29 | 0.28 | 107.03 | 124.93 |
Accrued Expenses | 5.57 | 8.61 | 6.23 | 8.36 | 2.53 |
Short-Term Debt | 119.92 | 161.84 | 170.99 | 203.56 | 192.53 |
Current Portion of Long-Term Debt | - | 36.33 | 30 | 20 | 25 |
Current Portion of Leases | 2.16 | 1.54 | 0.44 | 4.45 | 4.95 |
Other Current Liabilities | 1.66 | 2.2 | 81.56 | 2.46 | 13.68 |
Long-Term Debt | 229.5 | 23.2 | 36.33 | 30 | 31.99 |
Long-Term Leases | 3.24 | 4.67 | 0.32 | 2.36 | 6.62 |
Other Long-Term Liabilities | 0.67 | 0.67 | 0.2 | 0.67 | - |
Total Liabilities | 467.55 | 377.35 | 326.36 | 378.88 | 402.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 73.31 | 73.31 | 71.1 | 70.93 | 70.93 |
Additional Paid-In Capital | 705.12 | 705.12 | 704.28 | 704.22 | 704.22 |
Retained Earnings | -1,113 | -1,078 | -1,019 | -945.08 | -883.98 |
Comprehensive Income & Other | 578.63 | 578.63 | 578.63 | 581.06 | 588.65 |
Total Common Equity | 244.37 | 279.31 | 334.57 | 411.13 | 479.83 |
Shareholders' Equity | 244.37 | 279.31 | 334.57 | 411.13 | 479.83 |
Total Liabilities & Equity | 711.92 | 656.66 | 660.92 | 790.02 | 882.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 354.83 | 227.58 | 238.09 | 260.37 | 261.09 |
Net Cash (Debt) | -172.53 | -197.71 | -218.77 | -188.7 | -157.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.27 | -0.31 | -0.27 | -0.22 |
Filing Date Shares Outstanding | 733.05 | 733.05 | 711.01 | 709.32 | 709.32 |
Total Common Shares Outstanding | 733.05 | 733.05 | 711.01 | 709.32 | 709.32 |
Working Capital | 84.43 | -107.29 | -75.38 | -40.96 | -23.08 |
Book Value Per Share | 0.33 | 0.38 | 0.47 | 0.58 | 0.68 |
Tangible Book Value | 244.37 | 279.31 | 334.57 | 411.13 | 478.33 |
Tangible Book Value Per Share | 0.33 | 0.38 | 0.47 | 0.58 | 0.67 |