Star Group Asia Limited (HKG:1560)

Star Group Asia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.07	9.55	28.86	46.92	57.5	94.04
Trading Asset Securities	-	-	-	-	10.77	-
Cash & Short-Term Investments	13.07	9.55	28.86	46.92	68.27	94.04
Cash Growth	18.30%	-66.92%	-38.50%	-31.28%	-27.40%	3.29%
Accounts Receivable	7.04	8.62	8.05	7.11	7.81	11.6
Other Receivables	0.03	0.03	0.17	100.7	56.82	0.82
Receivables	7.07	8.65	17.6	117.82	64.62	32.77
Inventory	1,294	1,364	1,516	2,914	3,852	3,879
Prepaid Expenses	2.11	1.73	7.95	1.81	-	24.4
Other Current Assets	16.83	25.62	48.79	76.74	27.92	150.57
Total Current Assets	1,333	1,410	1,619	3,157	4,013	4,181
Property, Plant & Equipment	403.09	485.53	741.04	781.54	887.78	920.26
Long-Term Investments	58.6	81.71	59.36	15.13	21.55	6.87
Long-Term Deferred Tax Assets	1.79	1.79	5.63	4.38	4.03	3.01
Other Long-Term Assets	6.94	7.08	3.66	-	105.18	137.26
Total Assets	1,808	1,990	2,477	4,022	5,108	5,301

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.66	128.85	0.51	1.91	2.34	-
Accrued Expenses	49.59	0	55.88	29.12	18.73	26.19
Short-Term Debt	968.02	1,136	1,298	2,207	1,754	2,068
Current Portion of Long-Term Debt	21.34	34.99	0.38	0.72	1,082	193.42
Current Portion of Leases	19.49	17.83	16.63	15.97	14.95	17.71
Current Income Taxes Payable	0.26	0.26	0.26	0.33	14.91	0.13
Current Unearned Revenue	19.45	1.59	33.06	31.66	36.05	157.31
Other Current Liabilities	128.69	5.36	118.1	139.35	293.4	172.62
Total Current Liabilities	1,207	1,325	1,523	2,426	3,216	2,635
Long-Term Debt	63.68	67.95	74.91	95.15	88.21	1,184
Long-Term Leases	27.59	30.21	28.67	34.27	32.02	39.77
Long-Term Deferred Tax Liabilities	26.16	26.32	48.42	52.16	54.69	59.84
Other Long-Term Liabilities	-	4.25	-	-	-	-
Total Liabilities	1,325	1,454	1,675	2,608	3,391	3,919

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.42	6.42	6.42	6.42	6.42	6.42
Additional Paid-In Capital	233.46	233.46	233.46	233.46	233.46	233.46
Retained Earnings	-92.87	-42.82	225.35	828.92	1,123	791.68
Comprehensive Income & Other	352.55	356.01	352.31	361.29	366.32	360.41
Total Common Equity	499.56	553.07	817.54	1,430	1,730	1,392
Minority Interest	-16.96	-16.98	-16.07	-15.81	-12.2	-9.7
Shareholders' Equity	482.59	536.09	801.47	1,414	1,717	1,382
Total Liabilities & Equity	1,808	1,990	2,477	4,022	5,108	5,301

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,100	1,287	1,419	2,353	2,971	3,503
Net Cash (Debt)	-1,087	-1,278	-1,390	-2,306	-2,902	-3,409
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.99	-2.17	-3.60	-1.96	-5.31
Filing Date Shares Outstanding	641.5	641.5	641.5	641.5	641.5	641.5
Total Common Shares Outstanding	641.5	641.5	641.5	641.5	641.5	641.5
Working Capital	125.83	84.89	95.71	730.75	797.35	1,546
Book Value Per Share	0.78	0.86	1.27	2.23	2.70	2.17
Tangible Book Value	499.56	553.07	817.54	1,430	1,730	1,392
Tangible Book Value Per Share	0.78	0.86	1.27	2.23	2.70	2.17
Machinery	-	8.19	9.14	9.05	11.04	7.77

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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