Sterling Group Holdings Limited (HKG:1825)

Sterling Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.71	26.97	20.85	33.39	63.85
Cash & Short-Term Investments	14.71	26.97	20.85	33.39	63.85
Cash Growth	-45.45%	29.32%	-37.55%	-47.71%	33.48%
Accounts Receivable	50.32	166.49	127.51	124.85	142.71
Other Receivables	5.39	-15.92	-10.14	0.18	4.01
Receivables	55.71	150.57	117.37	125.03	150.01
Inventory	20.5	28.27	52.83	40.02	35.85
Prepaid Expenses	4.66	2.48	2.59	4.13	2.49
Other Current Assets	0.61	10.66	0.72	0.84	1.65
Total Current Assets	96.2	218.95	194.35	203.42	253.85
Property, Plant & Equipment	54.15	61.47	65.44	74.25	81.02
Goodwill	15.36	15.53	15.82	16.82	18.12
Other Intangible Assets	6.4	6.4	6.4	6.75	7.61
Long-Term Accounts Receivable	-	-	-	2.71	-
Long-Term Deferred Tax Assets	9.42	10.07	10.78	11.78	4.13
Other Long-Term Assets	9.35	9.05	8.78	8.51	19.84
Total Assets	250.25	321.48	301.57	324.24	384.58
Accounts Payable	79.16	74.74	84.3	83.89	62.62
Short-Term Debt	105.31	188.55	145.59	165.16	237.08
Current Portion of Leases	1.06	1.06	1.05	3.47	6.23
Current Income Taxes Payable	-	-	0.14	-	-
Other Current Liabilities	22.81	16.24	10.83	15.84	14.76
Total Current Liabilities	208.34	280.58	241.91	268.37	320.68
Long-Term Debt	-	-	-	18.99	-
Long-Term Leases	2.91	4.49	4.38	5.61	3.32
Long-Term Deferred Tax Liabilities	5.42	6.11	6.06	2.36	0.67
Total Liabilities	219.75	294.15	254.57	297.39	327.58
Common Stock	13.82	9.6	9.6	8	8
Additional Paid-In Capital	74.59	69.74	69.74	66.54	66.54
Retained Earnings	-	-93.5	-75.14	-95.07	-56.22
Comprehensive Income & Other	-57.91	41.49	42.81	47.37	38.69
Shareholders' Equity	30.51	27.33	47	26.85	57
Total Liabilities & Equity	250.25	321.48	301.57	324.24	384.58
Total Debt	109.28	194.1	151.02	193.23	246.62
Net Cash (Debt)	-94.57	-167.14	-130.17	-159.84	-182.77
Net Cash Per Share	-0.33	-0.70	-0.61	-0.80	-0.91
Filing Date Shares Outstanding	313.52	240	240	200	200
Total Common Shares Outstanding	313.52	240	240	200	200
Working Capital	-112.14	-61.63	-47.55	-64.95	-66.83
Book Value Per Share	0.10	0.11	0.20	0.13	0.29
Tangible Book Value	8.75	5.4	24.79	3.27	31.28
Tangible Book Value Per Share	0.03	0.02	0.10	0.02	0.16
Land	-	-	-	-	33.65
Buildings	-	31.7	31.64	31.84	-
Machinery	-	55.12	54	54.42	65.35
Construction In Progress	-	-	-	0.16	0.16
Leasehold Improvements	-	22.11	22.1	21.77	20.54

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