Sterling Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	20.94	50.32	123.63	127.51	124.85
Other Receivables	0.18	5.39	6.28	-10.14	0.18
Receivables	65.72	55.71	129.91	117.37	125.03
Inventory	38.81	20.5	28.27	52.83	40.02
Prepaid Expenses	-	4.66	2.48	2.59	4.13
Other Current Assets	-	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
Accounts Payable	131.44	79.16	74.74	84.3	83.89
Short-Term Debt	56.78	105.31	188.55	145.59	165.16
Current Portion of Leases	0.64	1.06	1.06	1.05	3.47
Current Income Taxes Payable	-	-	-	0.14	-
Other Current Liabilities	8.3	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
Common Stock	0.42	13.82	9.6	9.6	8
Additional Paid-In Capital	-	74.59	69.74	69.74	66.54
Retained Earnings	-	-99.65	-93.5	-75.14	-95.07
Comprehensive Income & Other	-26.22	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
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	37.17	34.56	24	24	20
Total Common Shares Outstanding	37.17	34.56	24	24	20
Working Capital	-66.58	-112.14	-61.63	-47.55	-64.95
Book Value Per Share	-0.69	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	-1.12	0.25	0.22	1.03	0.16
Buildings	-	31.88	31.7	31.64	31.84
Machinery	-	55	55.12	54	54.42
Construction In Progress	-	-	-	-	0.16
Leasehold Improvements	-	22.09	22.11	22.1	21.77