8213 — StarGlory Holdings Co Balance Sheet
0.000.00%
- HK$257.78m
- HK$381.94m
- HK$162.51m
- 18
- 16
- 62
- 18
Annual balance sheet for StarGlory Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 122 | 82.6 | 72.4 | 61.5 | 31.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.93 | 3.98 | 6.68 | 3.47 | 3.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 150 | 105 | 97.2 | 81.4 | 49.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.9 | 38.7 | 25.4 | 27 | 17.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 169 | 152 | 130 | 115 | 72.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163 | 182 | 202 | 173 | 144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 240 | 214 | 220 | 190 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -62.1 | -87.8 | -84.6 | -105 | -117 |
Total Liabilities & Shareholders' Equity | 169 | 152 | 130 | 115 | 72.7 |
Total Common Shares Outstanding |