Sterling Group Holdings Limited (HKG:1825)

Sterling Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.05	14.71	26.97	20.85	33.39
Cash & Short-Term Investments	26.05	14.71	26.97	20.85	33.39
Cash Growth	77.08%	-45.45%	29.32%	-37.55%	-47.71%
Accounts Receivable	14.19	50.32	123.63	127.51	124.85
Other Receivables	0.43	5.39	6.28	-10.14	0.18
Receivables	59.22	55.71	129.91	117.37	125.03
Inventory	38.81	20.5	28.27	52.83	40.02
Prepaid Expenses	5.98	4.66	2.48	2.59	4.13
Other Current Assets	0.52	0.61	31.32	0.72	0.84
Total Current Assets	130.58	96.2	218.95	194.35	203.42
Property, Plant & Equipment	52.94	54.15	61.47	65.44	74.25
Goodwill	15.8	15.36	15.53	15.82	16.82
Other Intangible Assets	-	6.4	6.4	6.4	6.75
Long-Term Accounts Receivable	-	-	-	-	2.71
Long-Term Deferred Tax Assets	9.58	9.42	10.07	10.78	11.78
Other Long-Term Assets	9.65	9.35	9.05	8.78	8.51
Total Assets	218.55	250.25	321.48	301.57	324.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	101.4	79.16	74.74	84.3	83.89
Short-Term Debt	-	-	188.55	145.59	165.16
Current Portion of Long-Term Debt	56.78	105.31	-	-	-
Current Portion of Leases	0.64	1.06	1.06	1.05	3.47
Current Income Taxes Payable	-	-	-	0.14	-
Other Current Liabilities	38.34	22.81	16.24	10.83	15.84
Total Current Liabilities	197.16	208.34	280.58	241.91	268.37
Long-Term Debt	4.85	-	-	-	18.99
Long-Term Leases	3.89	2.91	4.49	4.38	5.61
Pension & Post-Retirement Benefits	3.19	3.08	2.97	2.22	2.07
Long-Term Deferred Tax Liabilities	5.04	5.42	6.11	6.06	2.36
Other Long-Term Liabilities	30.22	-	-	-	-
Total Liabilities	244.35	219.75	294.15	254.57	297.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.42	13.82	9.6	9.6	8
Additional Paid-In Capital	78.6	74.59	69.74	69.74	66.54
Retained Earnings	-145.75	-99.65	-93.5	-75.14	-95.07
Comprehensive Income & Other	40.94	41.74	41.49	42.81	47.37
Shareholders' Equity	-25.8	30.51	27.33	47	26.85
Total Liabilities & Equity	218.55	250.25	321.48	301.57	324.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	66.17	109.28	194.1	151.02	193.23
Net Cash (Debt)	-40.12	-94.57	-167.14	-130.17	-159.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.12	-3.34	-6.96	-6.10	-7.99
Filing Date Shares Outstanding	41.47	34.56	24	24	20
Total Common Shares Outstanding	41.47	34.56	24	24	20
Working Capital	-66.58	-112.14	-61.63	-47.55	-64.95
Book Value Per Share	-0.62	0.88	1.14	1.96	1.34
Tangible Book Value	-41.6	8.75	5.4	24.79	3.27
Tangible Book Value Per Share	-1.00	0.25	0.22	1.03	0.16
Buildings	35.2	31.88	31.7	31.64	31.84
Machinery	55.22	55	55.12	54	54.42
Construction In Progress	-	-	-	-	0.16
Leasehold Improvements	22.13	22.09	22.11	22.1	21.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 20, 2026

Data Sources Report a data error