Starlite Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	198.65	217.43	243.02	285.42	275.05	Upgrade
Short-Term Investments	0.2	0.2	8.76	0.2	0.2	Upgrade
Cash & Short-Term Investments	198.85	217.63	251.78	285.62	275.25	Upgrade
Cash Growth	-8.63%	-13.56%	-11.85%	3.77%	18.44%	Upgrade
Accounts Receivable	171.89	172.34	172.87	172.46	179.67	Upgrade
Other Receivables	-	0.05	0.09	2.6	3.99	Upgrade
Receivables	171.89	172.39	172.96	175.06	183.66	Upgrade
Inventory	70.56	76.19	86.87	115.33	104.14	Upgrade
Prepaid Expenses	26.61	25.2	22.14	28.74	29.67	Upgrade
Total Current Assets	467.91	491.41	533.75	604.76	592.72	Upgrade
Property, Plant & Equipment	335.17	358.06	374.11	386.95	366.43	Upgrade
Long-Term Investments	13.49	13.28	13.26	10.01	9.84	Upgrade
Long-Term Deferred Tax Assets	10.64	10.52	11.91	11.17	1.77	Upgrade
Other Long-Term Assets	14.8	18.17	20.47	26.59	48.74	Upgrade
Total Assets	842.01	891.44	953.49	1,039	1,020	Upgrade
Accounts Payable	70.84	90.42	93.71	99.73	136.84	Upgrade
Accrued Expenses	48.7	46.78	51.03	65.97	75.85	Upgrade
Short-Term Debt	46.46	10.79	-	6.27	44.49	Upgrade
Current Portion of Long-Term Debt	27.02	51.17	84.13	135.09	183.93	Upgrade
Current Portion of Leases	4.21	3.54	3.87	4.66	5.26	Upgrade
Current Income Taxes Payable	26.08	23.88	24.13	26.45	30.42	Upgrade
Current Unearned Revenue	5.37	4.75	7.15	4.85	4.9	Upgrade
Other Current Liabilities	25.88	25.45	34.83	23.55	26.95	Upgrade
Total Current Liabilities	254.56	256.78	298.85	366.57	508.65	Upgrade
Long-Term Debt	-	-	-	-	154.07	Upgrade
Long-Term Leases	1.1	2.97	5.11	1.37	1.89	Upgrade
Long-Term Deferred Tax Liabilities	6.77	6.6	5.39	0.89	1.69	Upgrade
Total Liabilities	262.43	266.35	309.36	368.83	666.28	Upgrade
Common Stock	50.06	50.06	50.66	51.86	52.51	Upgrade
Additional Paid-In Capital	126.34	126.34	126.34	126.34	127.8	Upgrade
Retained Earnings	392.58	432.02	420.24	420.78	121.07	Upgrade
Comprehensive Income & Other	10.68	16.33	46.13	71.66	51.84	Upgrade
Total Common Equity	579.67	624.75	643.37	670.65	353.22	Upgrade
Minority Interest	-0.08	0.33	0.76	-	-	Upgrade
Shareholders' Equity	579.58	625.09	644.14	670.65	353.22	Upgrade
Total Liabilities & Equity	842.01	891.44	953.49	1,039	1,020	Upgrade
Total Debt	78.79	68.46	93.12	147.39	389.63	Upgrade
Net Cash (Debt)	120.07	149.17	158.67	138.24	-114.38	Upgrade
Net Cash Growth	-19.51%	-5.99%	14.78%	-	-	Upgrade
Net Cash Per Share	0.24	0.30	0.31	0.26	-0.22	Upgrade
Filing Date Shares Outstanding	500.63	500.63	506.64	518.64	525.14	Upgrade
Total Common Shares Outstanding	500.63	500.63	506.64	518.64	525.14	Upgrade
Working Capital	213.34	234.63	234.9	238.19	84.08	Upgrade
Book Value Per Share	1.16	1.25	1.27	1.29	0.67	Upgrade
Tangible Book Value	579.67	624.75	643.37	670.65	353.22	Upgrade
Tangible Book Value Per Share	1.16	1.25	1.27	1.29	0.67	Upgrade
Buildings	282.7	283.13	294.86	287.82	270.66	Upgrade
Machinery	1,033	1,021	1,033	1,052	982.18	Upgrade
Construction In Progress	6.49	6.83	2.49	18.48	60.81	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.