1825 — Sterling group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.8	63.9	33.4	20.9	27
Net Total Accounts Receivable
Net Total Receivables	156	152	126	118	154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	254	203	194	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.9	81	74.3	65.4	61.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	374	385	324	302	321
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	307	321	268	242	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	317	328	297	255	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.7	57	26.8	47	27.3
Total Liabilities & Shareholders' Equity	374	385	324	302	321
Total Common Shares Outstanding