84 — Stelux Holdings International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Stelux Holdings International, 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
Cash and Short Term Investments	127	170	112	85.4	67.7
Net Total Accounts Receivable
Net Total Receivables	80	92	91	79.4	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	580	550	420	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330	389	274	269	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,706	1,358	1,182	1,063	1,429
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,018	765	735	566	438
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,175	870	804	639	522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	530	488	378	424	907
Total Liabilities & Shareholders' Equity	1,706	1,358	1,182	1,063	1,429
Total Common Shares Outstanding