Stella International Holdings Limited (HKG: 1836)

Stella International Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.59	294.47	213.3	135.17	108.67	68.06
Short-Term Investments	-	0.23	0.29	0.45	0.56	0.5
Trading Asset Securities	-	0.01	0.06	0.06	0.09	0.19
Cash & Short-Term Investments	334.59	294.71	213.65	135.69	109.31	68.75
Cash Growth	88.46%	37.94%	57.46%	24.13%	59.01%	8.02%
Accounts Receivable	304.42	277.82	264.53	328.54	265.31	306.33
Other Receivables	-	57.34	52.98	43.04	62.02	108.06
Receivables	304.42	335.16	317.51	371.58	327.33	414.39
Inventory	201.98	197.12	188.75	226.19	185	173.09
Prepaid Expenses	43.78	0.54	0.58	1.43	3.72	3.65
Other Current Assets	-	-	5.48	-	-	-
Total Current Assets	884.76	827.53	725.97	734.89	625.36	659.87
Property, Plant & Equipment	450.38	458.93	458.78	500.66	457.18	435.85
Long-Term Investments	51.55	50.87	53.7	48.5	31.83	28.32
Other Long-Term Assets	18.43	22.37	19.63	14.16	35.18	9.33
Total Assets	1,405	1,360	1,258	1,298	1,150	1,133
Accounts Payable	94.06	82.76	66.46	88.62	77.28	59.68
Accrued Expenses	71.77	86.05	66.15	82.12	58.37	54.75
Current Portion of Long-Term Debt	3.38	1.32	5.12	0.27	2.89	0.25
Current Portion of Leases	3.2	2.87	4.34	4.81	4.44	1.85
Current Income Taxes Payable	45.98	40.1	36.17	38.91	38.97	41.83
Other Current Liabilities	54.19	52.14	41.63	42.83	28.54	8.38
Total Current Liabilities	272.58	265.24	219.87	257.56	210.49	166.73
Long-Term Debt	5.12	5.79	2.11	7.45	-	2.75
Long-Term Leases	4.48	5.26	10.6	16.48	15.22	4.72
Long-Term Deferred Tax Liabilities	19.43	15.95	9.55	-	-	-
Total Liabilities	301.61	292.24	242.13	281.49	225.72	174.2
Common Stock	10.41	10.17	10.16	10.16	10.17	10.17
Additional Paid-In Capital	182.62	157.98	156.25	156.25	155.16	155.16
Retained Earnings	882.42	853.89	798.53	779.63	713.36	757.82
Treasury Stock	-	-	-	-	-0.74	-
Comprehensive Income & Other	12.25	29.16	33.92	52.56	46.64	36.53
Total Common Equity	1,088	1,051	998.86	998.6	924.59	959.67
Minority Interest	15.81	16.26	17.09	18.13	-0.75	-0.5
Shareholders' Equity	1,104	1,067	1,016	1,017	923.84	959.17
Total Liabilities & Equity	1,405	1,360	1,258	1,298	1,150	1,133
Total Debt	16.17	15.24	22.17	29	22.55	9.57
Net Cash (Debt)	318.41	279.47	191.48	106.69	86.76	59.18
Net Cash Growth	107.70%	45.95%	79.48%	22.97%	46.60%	-
Net Cash Per Share	0.39	0.35	0.24	0.13	0.11	0.07
Filing Date Shares Outstanding	812.03	793.42	792.2	792.2	792.37	793
Total Common Shares Outstanding	812.03	793.42	792.2	792.2	792.37	793
Working Capital	612.18	562.29	506.1	477.32	414.87	493.14
Book Value Per Share	1.34	1.32	1.26	1.26	1.17	1.21
Tangible Book Value	1,088	1,051	998.86	998.6	924.59	959.67
Tangible Book Value Per Share	1.34	1.32	1.26	1.26	1.17	1.21
Land	-	6.9	6.89	7.74	7.57	6.58
Buildings	-	424.33	403.21	431.34	374.52	327.56
Machinery	-	299.78	290.93	303.91	331.14	337.54
Construction In Progress	-	15.37	11.17	5.74	17.88	29

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