Sterling Group Holdings Limited (HKG: 1825)

Sterling Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26.97	26.97	20.85	33.39	63.85	47.84
Cash & Short-Term Investments	26.97	26.97	20.85	33.39	63.85	47.84
Cash Growth	29.32%	29.32%	-37.56%	-47.71%	33.48%	-36.80%
Accounts Receivable	144.29	144.29	113.21	124.85	142.71	137.32
Other Receivables	6.28	6.28	4.16	0.18	4.01	17.27
Receivables	150.57	150.57	117.37	125.03	150.01	154.59
Inventory	28.27	28.27	52.83	40.02	35.85	34.66
Prepaid Expenses	2.48	2.48	2.59	4.13	2.49	3.53
Other Current Assets	10.66	10.66	0.72	0.84	1.65	1.69
Total Current Assets	218.95	218.95	194.35	203.42	253.85	242.3
Property, Plant & Equipment	61.47	61.47	65.44	74.25	81.02	90.91
Goodwill	15.53	15.53	15.82	16.82	18.12	18.15
Other Intangible Assets	6.4	6.4	6.4	6.75	7.61	8.46
Long-Term Accounts Receivable	-	-	-	2.71	-	-
Long-Term Deferred Tax Assets	10.07	10.07	10.78	11.78	4.13	2.51
Other Long-Term Assets	9.05	9.05	8.78	8.51	19.84	7.97
Total Assets	321.48	321.48	301.57	324.24	384.58	373.52
Accounts Payable	74.74	74.74	84.3	83.89	62.62	53.3
Short-Term Debt	188.55	188.55	145.59	165.16	237.08	231.44
Current Portion of Leases	1.06	1.06	1.05	3.47	6.23	8.63
Current Income Taxes Payable	-	-	0.14	-	-	-
Other Current Liabilities	16.24	16.24	10.83	15.84	14.76	13.42
Total Current Liabilities	280.58	280.58	241.91	268.37	320.68	306.79
Long-Term Debt	-	-	-	18.99	-	-
Long-Term Leases	4.49	4.49	4.38	5.61	3.32	6.9
Long-Term Deferred Tax Liabilities	6.11	6.11	6.06	2.36	0.67	0.79
Total Liabilities	294.15	294.15	254.57	297.39	327.58	316.83
Common Stock	9.6	9.6	9.6	8	8	8
Additional Paid-In Capital	69.74	69.74	69.74	66.54	66.54	66.54
Retained Earnings	-93.5	-93.5	-75.14	-95.07	-56.22	-22.97
Comprensive Income & Other	41.49	41.49	42.81	47.37	38.69	5.12
Shareholders' Equity	27.33	27.33	47	26.85	57	56.69
Total Liabilities & Equity	321.48	321.48	301.57	324.24	384.58	373.52
Total Debt	194.1	194.1	151.02	193.23	246.62	246.96
Net Cash (Debt)	-167.14	-167.14	-130.17	-159.84	-182.77	-199.13
Net Cash Per Share	-0.70	-0.70	-0.61	-0.80	-0.91	-1.00
Filing Date Shares Outstanding	240	240	240	200	200	200
Total Common Shares Outstanding	240	240	240	200	200	200
Working Capital	-61.63	-61.63	-47.55	-64.95	-66.83	-64.48
Book Value Per Share	0.11	0.11	0.20	0.13	0.29	0.28
Tangible Book Value	5.4	5.4	24.79	3.27	31.28	30.08
Tangible Book Value Per Share	0.02	0.02	0.10	0.02	0.16	0.15
Land	-	-	-	-	33.65	33.23
Buildings	31.7	31.7	31.64	31.84	-	-
Machinery	55.12	55.12	54	54.42	65.35	63.69
Construction In Progress	-	-	-	0.16	0.16	0.78
Leasehold Improvements	22.11	22.11	22.1	21.77	20.54	19.96

Source: S&P Capital IQ. Standard template. Financial Sources.