8521 — ST International Holdings Balance Sheet

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Annual balance sheet for ST International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	55.2	39	89.7	87.1	83.5
Net Total Accounts Receivable
Net Total Receivables	39.6	80.5	18.3	16.5	31.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	186	176	157	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.4	31.4	29	17.8	16.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	184	220	209	179	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	39.3	57.2	45.8	30.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	16.4	41	57.8	50.9	35.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	167	179	152	128	147
Total Liabilities & Shareholders' Equity	184	220	209	179	182
Total Common Shares Outstanding