Starlite Holdings Limited (HKG: 0403)

Starlite Holdings 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	217.43	217.43	243.02	285.42	275.05	232.2
Short-Term Investments	0.2	0.2	8.76	0.2	0.2	0.2
Cash & Short-Term Investments	217.63	217.63	251.78	285.62	275.25	232.4
Cash Growth	-13.56%	-13.56%	-11.85%	3.77%	18.44%	-12.61%
Accounts Receivable	172.34	172.34	172.87	172.46	179.67	154.52
Other Receivables	0.05	0.05	0.09	2.6	3.99	1.15
Receivables	172.39	172.39	172.96	175.06	183.66	155.68
Inventory	76.19	76.19	86.87	115.33	104.14	107.09
Prepaid Expenses	25.2	25.2	22.14	28.74	29.67	21.46
Total Current Assets	491.41	491.41	533.75	604.76	592.72	516.62
Property, Plant & Equipment	358.06	358.06	374.11	386.95	366.43	322.53
Long-Term Investments	13.28	13.28	13.26	10.01	9.84	14.75
Long-Term Deferred Tax Assets	10.52	10.52	11.91	11.17	1.77	1.6
Other Long-Term Assets	18.17	18.17	20.47	26.59	48.74	2.06
Total Assets	891.44	891.44	953.49	1,039	1,020	857.57
Accounts Payable	90.42	90.42	93.71	99.73	136.84	84.75
Accrued Expenses	46.78	46.78	51.03	65.97	75.85	105.62
Short-Term Debt	10.79	10.79	-	6.27	44.49	34.07
Current Portion of Long-Term Debt	51.17	51.17	84.13	135.09	183.93	79.01
Current Portion of Leases	3.54	3.54	3.87	4.66	5.26	4.67
Current Income Taxes Payable	23.88	23.88	24.13	26.45	30.42	28.87
Current Unearned Revenue	4.75	4.75	7.15	4.85	4.9	4.85
Other Current Liabilities	25.45	25.45	34.83	23.55	26.95	49.48
Total Current Liabilities	256.78	256.78	298.85	366.57	508.65	391.31
Long-Term Debt	-	-	-	-	154.07	9.17
Long-Term Leases	2.97	2.97	5.11	1.37	1.89	2.46
Long-Term Unearned Revenue	-	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	6.6	6.6	5.39	0.89	1.69	5.44
Total Liabilities	266.35	266.35	309.36	368.83	666.28	408.98
Common Stock	50.06	50.06	50.66	51.86	52.51	52.51
Additional Paid-In Capital	126.34	126.34	126.34	126.34	127.8	127.8
Retained Earnings	432.02	432.02	420.24	420.78	121.07	251.1
Comprensive Income & Other	16.33	16.33	46.13	71.66	51.84	17.18
Total Common Equity	624.75	624.75	643.37	670.65	353.22	448.59
Minority Interest	0.33	0.33	0.76	-	-	-
Shareholders' Equity	625.09	625.09	644.14	670.65	353.22	448.59
Total Liabilities & Equity	891.44	891.44	953.49	1,039	1,020	857.57
Total Debt	68.46	68.46	93.12	147.39	389.63	129.38
Net Cash (Debt)	149.17	149.17	158.67	138.24	-114.38	103.03
Net Cash Growth	-5.99%	-5.99%	14.78%	-	-	98.73%
Net Cash Per Share	0.30	0.30	0.31	0.26	-0.22	0.20
Filing Date Shares Outstanding	500.63	500.63	506.64	518.64	525.14	525.14
Total Common Shares Outstanding	500.63	500.63	506.64	518.64	525.14	525.14
Working Capital	234.63	234.63	234.9	238.19	84.08	125.31
Book Value Per Share	1.25	1.25	1.27	1.29	0.67	0.85
Tangible Book Value	624.75	624.75	643.37	670.65	353.22	448.59
Tangible Book Value Per Share	1.25	1.25	1.27	1.29	0.67	0.85
Buildings	283.13	283.13	294.86	287.82	270.66	257.23
Machinery	1,021	1,021	1,033	1,052	982.18	1,099
Construction In Progress	6.83	6.83	2.49	18.48	60.81	4.1

Source: S&P Capital IQ. Standard template. Financial Sources.