StarGlory Holdings Company Limited (HKG:8213)

Paramount Global 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	24.4	21.23	31.39	51.47	72.37
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	24.4	21.23	31.39	61.47	72.37
Cash Growth	14.90%	-32.36%	-48.94%	-15.05%	-12.34%
Accounts Receivable	0.31	0.69	1.73	2.16	6.06
Other Receivables	3.51	2.54	2.15	1.31	0.62
Receivables	3.82	3.23	3.88	3.47	6.68
Inventory	0.07	0.25	0.37	2.15	5.71
Prepaid Expenses	2.99	5.01	0.83	0.83	0.95
Other Current Assets	4.68	6.81	12.65	13.48	11.5
Total Current Assets	35.95	36.54	49.11	81.41	97.21
Property, Plant & Equipment	4.2	8.11	17.34	27.04	25.38
Long-Term Investments	1.46	4.83	-	-	-
Other Intangible Assets	4.67	5.08	5.91	6.61	7.23
Long-Term Deferred Tax Assets	-	-	0.38	-	-
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	46.28	54.54	72.74	115.06	129.84
Accrued Expenses	9.28	7.17	0.39	1.72	0.45
Short-Term Debt	106.32	108.55	105.26	122.07	114.87
Current Portion of Long-Term Debt	-	40	-	-	39.77
Current Portion of Leases	2.94	5.88	13.99	20.34	16.83
Current Income Taxes Payable	-	-	-	-	0.41
Current Unearned Revenue	0.54	0.86	1.15	1.01	0.81
Other Current Liabilities	28.1	23.58	23.67	27.62	29.29
Total Current Liabilities	147.18	186.03	144.46	172.75	202.43
Long-Term Debt	29.3	-	40	40	-
Long-Term Leases	0.54	1.73	6.94	8	10.73
Long-Term Deferred Tax Liabilities	-	-	-	0.51	0.75
Other Long-Term Liabilities	-	-	0.13	0.26	0.52
Total Liabilities	177.01	187.76	191.53	221.52	214.43
Common Stock	44.41	41.66	41.66	41.66	41.66
Additional Paid-In Capital	267.85	258.89	258.89	258.89	258.89
Retained Earnings	-462.29	-440.01	-423.8	-410.29	-390.48
Comprehensive Income & Other	19.3	6.24	6.47	4.53	5.34
Total Common Equity	-130.73	-133.22	-116.78	-105.2	-84.59
Minority Interest	-	-	-2.01	-1.25	-
Shareholders' Equity	-130.73	-133.22	-118.79	-106.46	-84.59
Total Liabilities & Equity	46.28	54.54	72.74	115.06	129.84
Total Debt	139.09	156.16	166.18	190.41	182.19
Net Cash (Debt)	-114.7	-134.93	-134.79	-128.94	-109.82
Net Cash Per Share	-0.22	-0.26	-0.26	-0.25	-0.21
Filing Date Shares Outstanding	555.06	520.77	520.77	520.77	520.77
Total Common Shares Outstanding	555.06	520.77	520.77	520.77	520.77
Working Capital	-111.23	-149.49	-95.35	-91.35	-105.22
Book Value Per Share	-0.24	-0.26	-0.22	-0.20	-0.16
Tangible Book Value	-135.4	-138.29	-122.69	-111.82	-91.82
Tangible Book Value Per Share	-0.24	-0.27	-0.24	-0.21	-0.18
Machinery	5.16	7.37	11.61	20.01	20.79
Leasehold Improvements	2.21	4.71	10.14	14.93	13.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.