403 — Starlite Holdings Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	232	275	286	252	218
Net Total Accounts Receivable
Net Total Receivables	156	184	175	173	172
Total Inventory
Prepaid Expenses
Total Current Assets	517	593	605	534	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	366	387	374	358
Long Term Investments
Other Long Term Assets
Total Assets	858	1,020	1,039	953	891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	509	367	299	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	409	666	369	310	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	449	353	671	643	625
Total Liabilities & Shareholders' Equity	858	1,020	1,039	953	891
Total Common Shares Outstanding