Starlite Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	114.31	198.65	217.43	243.02	285.42	275.05
Short-Term Investments	0.21	0.2	0.2	8.76	0.2	0.2
Cash & Short-Term Investments	114.51	198.85	217.63	251.78	285.62	275.25
Cash Growth	-31.79%	-8.63%	-13.56%	-11.85%	3.77%	18.44%
Accounts Receivable	229.73	171.89	172.34	172.87	172.46	179.67
Other Receivables	-	-	0.05	0.09	2.6	3.99
Receivables	229.73	171.89	172.39	172.96	175.06	183.66
Inventory	73.76	70.56	76.19	86.87	115.33	104.14
Prepaid Expenses	27.67	26.61	25.2	22.14	28.74	29.67
Total Current Assets	445.66	467.91	491.41	533.75	604.76	592.72
Property, Plant & Equipment	327.43	335.17	358.06	374.11	386.95	366.43
Long-Term Investments	13.61	13.49	13.28	13.26	10.01	9.84
Long-Term Deferred Tax Assets	11.2	10.64	10.52	11.91	11.17	1.77
Other Long-Term Assets	17.31	14.8	18.17	20.47	26.59	48.74
Total Assets	815.22	842.01	891.44	953.49	1,039	1,020
Accounts Payable	105.17	70.84	90.42	93.71	99.73	136.84
Accrued Expenses	-	48.7	46.78	51.03	65.97	75.85
Short-Term Debt	6.57	46.46	10.79	-	6.27	44.49
Current Portion of Long-Term Debt	20.83	27.02	51.17	84.13	135.09	183.93
Current Portion of Leases	2.6	4.21	3.54	3.87	4.66	5.26
Current Income Taxes Payable	27.54	26.08	23.88	24.13	26.45	30.42
Current Unearned Revenue	5.41	5.37	4.75	7.15	4.85	4.9
Other Current Liabilities	79.12	25.88	25.45	34.83	23.55	26.95
Total Current Liabilities	247.26	254.56	256.78	298.85	366.57	508.65
Long-Term Debt	-	-	-	-	-	154.07
Long-Term Leases	0.49	1.1	2.97	5.11	1.37	1.89
Long-Term Deferred Tax Liabilities	6.77	6.77	6.6	5.39	0.89	1.69
Total Liabilities	254.51	262.43	266.35	309.36	368.83	666.28
Common Stock	50.06	50.06	50.06	50.66	51.86	52.51
Additional Paid-In Capital	126.34	126.34	126.34	126.34	126.34	127.8
Retained Earnings	363.77	392.58	432.02	420.24	420.78	121.07
Comprehensive Income & Other	20.83	10.68	16.33	46.13	71.66	51.84
Total Common Equity	561.01	579.67	624.75	643.37	670.65	353.22
Minority Interest	-0.3	-0.08	0.33	0.76	-	-
Shareholders' Equity	560.71	579.58	625.09	644.14	670.65	353.22
Total Liabilities & Equity	815.22	842.01	891.44	953.49	1,039	1,020
Total Debt	30.5	78.79	68.46	93.12	147.39	389.63
Net Cash (Debt)	84.01	120.07	149.17	158.67	138.24	-114.38
Net Cash Growth	-31.82%	-19.51%	-5.99%	14.78%	-	-
Net Cash Per Share	0.17	0.24	0.30	0.31	0.26	-0.22
Filing Date Shares Outstanding	500.63	500.63	500.63	506.64	518.64	525.14
Total Common Shares Outstanding	500.63	500.63	500.63	506.64	518.64	525.14
Working Capital	198.41	213.34	234.63	234.9	238.19	84.08
Book Value Per Share	1.12	1.16	1.25	1.27	1.29	0.67
Tangible Book Value	561.01	579.67	624.75	643.37	670.65	353.22
Tangible Book Value Per Share	1.12	1.16	1.25	1.27	1.29	0.67
Buildings	-	282.7	283.13	294.86	287.82	270.66
Machinery	-	1,033	1,021	1,033	1,052	982.18
Construction In Progress	-	6.49	6.83	2.49	18.48	60.81

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