Star Group Asia Limited (HKG:1560)

Star Group Asia Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.86	46.92	57.5	94.04	55.46
Trading Asset Securities	-	-	10.77	-	35.59
Cash & Short-Term Investments	28.86	46.92	68.27	94.04	91.05
Cash Growth	-38.50%	-31.28%	-27.40%	3.29%	3.21%
Accounts Receivable	8.05	7.11	7.81	11.6	3.69
Other Receivables	0.17	100.7	56.82	0.82	14.96
Receivables	17.6	117.82	64.62	32.77	42.05
Inventory	1,516	2,914	3,852	3,879	2,743
Prepaid Expenses	7.95	1.81	-	24.4	8.15
Other Current Assets	48.79	76.74	27.92	150.57	58.04
Total Current Assets	1,619	3,157	4,013	4,181	2,942
Property, Plant & Equipment	741.04	781.54	887.78	920.26	979.47
Long-Term Investments	59.36	15.13	21.55	6.87	6.11
Long-Term Deferred Tax Assets	5.63	4.38	4.03	3.01	-
Other Long-Term Assets	3.66	-	105.18	137.26	77.24
Total Assets	2,477	4,022	5,108	5,301	4,134
Accounts Payable	0.51	1.91	2.34	-	-
Accrued Expenses	55.88	29.12	18.73	26.19	36.45
Short-Term Debt	1,298	2,207	1,754	2,068	2,373
Current Portion of Long-Term Debt	0.38	0.72	1,082	193.42	-
Current Portion of Leases	16.63	15.97	14.95	17.71	13.23
Current Income Taxes Payable	0.26	0.33	14.91	0.13	2.59
Current Unearned Revenue	33.06	31.66	36.05	157.31	44.6
Other Current Liabilities	118.1	139.35	293.4	172.62	87.04
Total Current Liabilities	1,523	2,426	3,216	2,635	2,557
Long-Term Debt	74.91	95.15	88.21	1,184	75.8
Long-Term Leases	28.67	34.27	32.02	39.77	31.55
Long-Term Deferred Tax Liabilities	48.42	52.16	54.69	59.84	55.51
Total Liabilities	1,675	2,608	3,391	3,919	2,720
Common Stock	6.42	6.42	6.42	6.42	6.42
Additional Paid-In Capital	233.46	233.46	233.46	233.46	233.46
Retained Earnings	225.35	828.92	1,123	791.68	826.83
Comprehensive Income & Other	352.31	361.29	366.32	360.41	356.04
Total Common Equity	817.54	1,430	1,730	1,392	1,423
Minority Interest	-16.07	-15.81	-12.2	-9.7	-9.06
Shareholders' Equity	801.47	1,414	1,717	1,382	1,414
Total Liabilities & Equity	2,477	4,022	5,108	5,301	4,134
Total Debt	1,419	2,353	2,971	3,503	2,494
Net Cash (Debt)	-1,390	-2,306	-2,902	-3,409	-2,403
Net Cash Per Share	-2.17	-3.60	-1.96	-5.31	-2.99
Filing Date Shares Outstanding	641.5	641.5	641.5	641.5	641.5
Total Common Shares Outstanding	641.5	641.5	641.5	641.5	641.5
Working Capital	95.71	730.75	797.35	1,546	385.13
Book Value Per Share	1.27	2.23	2.70	2.17	2.22
Tangible Book Value	817.54	1,430	1,730	1,392	1,423
Tangible Book Value Per Share	1.27	2.23	2.70	2.17	2.22
Machinery	9.14	9.05	11.04	7.77	7.57
Leasehold Improvements	-	-	-	-	0.27

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