Starlite Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

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	121.18	198.65	217.43	243.02	285.42
Short-Term Investments	0.21	0.2	0.2	8.76	0.2
Cash & Short-Term Investments	121.38	198.85	217.63	251.78	285.62
Cash Growth	-38.96%	-8.63%	-13.56%	-11.85%	3.77%
Accounts Receivable	154.96	171.89	172.34	172.87	172.46
Other Receivables	0.64	-	0.05	0.09	2.6
Receivables	155.6	171.89	172.39	172.96	175.06
Inventory	84.35	70.56	76.19	86.87	115.33
Prepaid Expenses	29.56	26.61	25.2	22.14	28.74
Total Current Assets	390.9	467.91	491.41	533.75	604.76
Property, Plant & Equipment	311.3	335.17	358.06	374.11	386.95
Long-Term Investments	13.58	13.49	13.28	13.26	10.01
Long-Term Deferred Tax Assets	25.67	10.64	10.52	11.91	11.17
Other Long-Term Assets	22.55	14.8	18.17	20.47	26.59
Total Assets	764.01	842.01	891.44	953.49	1,039
Accounts Payable	93.35	70.84	90.42	93.71	99.73
Accrued Expenses	-	48.7	46.78	51.03	65.97
Short-Term Debt	-	46.46	10.79	-	6.27
Current Portion of Long-Term Debt	37.97	27.02	51.17	84.13	135.09
Current Portion of Leases	4.91	4.21	3.54	3.87	4.66
Current Income Taxes Payable	25.64	26.08	23.88	24.13	26.45
Current Unearned Revenue	5.46	5.37	4.75	7.15	4.85
Other Current Liabilities	78.9	25.88	25.45	34.83	23.55
Total Current Liabilities	246.22	254.56	256.78	298.85	366.57
Long-Term Leases	7.03	1.1	2.97	5.11	1.37
Long-Term Deferred Tax Liabilities	6.4	6.77	6.6	5.39	0.89
Total Liabilities	259.66	262.43	266.35	309.36	368.83
Common Stock	50.06	50.06	50.06	50.66	51.86
Additional Paid-In Capital	-	126.34	126.34	126.34	126.34
Retained Earnings	-	392.58	432.02	420.24	420.78
Comprehensive Income & Other	454.29	10.68	16.33	46.13	71.66
Total Common Equity	504.35	579.67	624.75	643.37	670.65
Minority Interest	-	-0.08	0.33	0.76	-
Shareholders' Equity	504.35	579.58	625.09	644.14	670.65
Total Liabilities & Equity	764.01	842.01	891.44	953.49	1,039
Total Debt	49.9	78.79	68.46	93.12	147.39
Net Cash (Debt)	71.48	120.07	149.17	158.67	138.24
Net Cash Growth	-40.47%	-19.51%	-5.99%	14.78%	-
Net Cash Per Share	0.14	0.24	0.30	0.31	0.26
Filing Date Shares Outstanding	500.63	500.63	500.63	506.64	518.64
Total Common Shares Outstanding	500.63	500.63	500.63	506.64	518.64
Working Capital	144.68	213.34	234.63	234.9	238.19
Book Value Per Share	1.01	1.16	1.25	1.27	1.29
Tangible Book Value	504.35	579.67	624.75	643.37	670.65
Tangible Book Value Per Share	1.01	1.16	1.25	1.27	1.29
Buildings	-	282.7	283.13	294.86	287.82
Machinery	-	1,033	1,021	1,033	1,052
Construction In Progress	-	6.49	6.83	2.49	18.48