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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.62	26.97	20.85	33.39	63.85	47.84
Cash & Short-Term Investments	22.62	26.97	20.85	33.39	63.85	47.84
Cash Growth	49.39%	29.32%	-37.55%	-47.71%	33.48%	-36.80%
Accounts Receivable	153.29	166.49	127.51	124.85	142.71	137.32
Other Receivables	0.18	-15.92	-10.14	0.18	4.01	17.27
Receivables	153.47	150.57	117.37	125.03	150.01	154.59
Inventory	26.58	28.27	52.83	40.02	35.85	34.66
Prepaid Expenses	1.47	2.48	2.59	4.13	2.49	3.53
Other Current Assets	0.91	10.66	0.72	0.84	1.65	1.69
Total Current Assets	205.04	218.95	194.35	203.42	253.85	242.3
Property, Plant & Equipment	57.83	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	9.16	9.05	8.78	8.51	19.84	7.97
Total Assets	304.03	321.48	301.57	324.24	384.58	373.52
Accounts Payable	124.71	74.74	84.3	83.89	62.62	53.3
Short-Term Debt	116.73	188.55	145.59	165.16	237.08	231.44
Current Portion of Leases	0.62	1.06	1.05	3.47	6.23	8.63
Current Income Taxes Payable	-	-	0.14	-	-	-
Other Current Liabilities	13.92	16.24	10.83	15.84	14.76	13.42
Total Current Liabilities	255.98	280.58	241.91	268.37	320.68	306.79
Long-Term Debt	-	-	-	18.99	-	-
Long-Term Leases	4.27	4.49	4.38	5.61	3.32	6.9
Long-Term Deferred Tax Liabilities	5.45	6.11	6.06	2.36	0.67	0.79
Total Liabilities	268.26	294.15	254.57	297.39	327.58	316.83
Common Stock	11.52	9.6	9.6	8	8	8
Additional Paid-In Capital	72.94	69.74	69.74	66.54	66.54	66.54
Retained Earnings	-90.29	-93.5	-75.14	-95.07	-56.22	-22.97
Comprehensive Income & Other	41.61	41.49	42.81	47.37	38.69	5.12
Shareholders' Equity	35.77	27.33	47	26.85	57	56.69
Total Liabilities & Equity	304.03	321.48	301.57	324.24	384.58	373.52
Total Debt	121.62	194.1	151.02	193.23	246.62	246.96
Net Cash (Debt)	-99	-167.14	-130.17	-159.84	-182.77	-199.13
Net Cash Per Share	-0.40	-0.70	-0.61	-0.80	-0.91	-1.00
Filing Date Shares Outstanding	288	240	240	200	200	200
Total Common Shares Outstanding	288	240	240	200	200	200
Working Capital	-50.94	-61.63	-47.55	-64.95	-66.83	-64.48
Book Value Per Share	0.12	0.11	0.20	0.13	0.29	0.28
Tangible Book Value	13.84	5.4	24.79	3.27	31.28	30.08
Tangible Book Value Per Share	0.05	0.02	0.10	0.02	0.16	0.15
Land	-	-	-	-	33.65	33.23
Buildings	-	31.7	31.64	31.84	-	-
Machinery	-	55.12	54	54.42	65.35	63.69
Construction In Progress	-	-	-	0.16	0.16	0.78
Leasehold Improvements	-	22.11	22.1	21.77	20.54	19.96

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.