Sterling Group Holdings Limited (1825.HK)

HKD 0.09

(-6.52%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 321.48 Million 301.57 Million 324.23 Million 384.57 Million 372.73 Million 385.63 Million
Total Current Assets 218.95 Million 194.35 Million 203.41 Million 253.85 Million 242.3 Million 286.08 Million
Cash And Short Term Investments 36.94 Million 20.85 Million 33.39 Million 63.85 Million 47.83 Million 75.68 Million
Cash and Cash Equivalents 36.94 Million 20.85 Million 33.39 Million 63.85 Million 47.83 Million 75.68 Million
Short Term Investments - - - 3.29 Million - -
Net Receivables 151.24 Million 118.08 Million 125.87 Million 148.36 Million 156.27 Million 158.94 Million
Inventory 28.27 Million 52.82 Million 40.02 Million 35.84 Million 34.65 Million 37.09 Million
Other Current Assets 2.48 Million 2.58 Million 130 Million 154.15 Million 159.8 Million 173.3 Million
Total Non-Current Assets 102.52 Million 107.22 Million 120.82 Million 130.72 Million 130.42 Million 99.54 Million
Net PPE 61.47 Million 65.44 Million 74.25 Million 81.02 Million 90.91 Million 73.06 Million
Good Will And Intangible Assets 21.93 Million 22.21 Million 23.57 Million 25.72 Million 26.61 Million 17.8 Million
Good Will 15.53 Million 15.81 Million 16.82 Million 18.12 Million 18.14 Million 17.8 Million
Intangible Assets 6.39 Million 6.39 Million 6.74 Million 7.6 Million 8.46 Million 17.8 Million
Long-Term Investments 6.39 Million 96.44 Million 109.04 Million 126.59 Million 128.7 Million 75.89 Million
Tax Assets 10.07 Million 10.77 Million 11.78 Million 4.13 Million 1.71 Million 321 Thousand
Other Non Current Assets 2.65 Million -87.66 Million -97.82 Million -106.74 Million -117.52 Million -67.54 Million
Other Assets - - - - - -
Total Liabilities 294.15 Million 254.57 Million 297.39 Million 327.57 Million 316.03 Million 270.08 Million
Total Current Liabilities 280.58 Million 241.9 Million 268.36 Million 320.68 Million 306.78 Million 268.01 Million
Account Payables 74.73 Million 84.29 Million 83.89 Million 61.87 Million 52.18 Million 65.33 Million
Tax Payables - 137 Thousand - - - 268 Thousand
Short Term Debt 189.6 Million 146.63 Million 165.32 Million 243.3 Million 240.06 Million 190.44 Million
Deferred Revenue - -146.63 Million -165.32 Million -242.56 Million -238.95 Million -190.44 Million
Other Current Liabilities 16.23 Million 157.6 Million 184.47 Million 258.06 Million 253.48 Million 202.68 Million
Total Non Current Liabilities 13.56 Million 12.66 Million 29.02 Million 6.89 Million 9.25 Million 2.07 Million
Long-Term Debt 4.49 Million 4.38 Million 24.59 Million 3.31 Million 6.89 Million -
Deferred Revenue Non Current - - 21.05 Million - -787 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Million 2.21 Million -18.98 Million 2.9 Million 2.35 Million 2.07 Million
Other Liabilities - - - - - -
Total Equity 27.32 Million 47 Million 26.84 Million 57 Million 56.69 Million 115.54 Million
Stock Holders Equity 27.32 Million 47 Million 26.84 Million 57 Million 56.69 Million 115.54 Million
Common Stock 9.6 Million 9.6 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings -93.5 Million -75.14 Million -95.07 Million -56.22 Million -22.97 Million 35.66 Million
Accumulated other comprehensive income 37.41 Million 38.72 Million 43.29 Million 34.6 Million -64.27 Million -56.22 Million
Common Stock Equity 27.32 Million 47 Million 26.84 Million 57 Million 56.69 Million 115.54 Million
Capital Lease Obligation 4.49 Million 5.42 Million 9.07 Million 9.54 Million 15.52 Million -
Total Investments 6.39 Million 96.44 Million 109.04 Million 126.59 Million 128.7 Million 75.89 Million
Total Debt 194.1 Million 151.02 Million 189.92 Million 246.62 Million 246.96 Million 190.44 Million
Net Debt 157.15 Million 130.17 Million 156.53 Million 182.76 Million 199.12 Million 114.75 Million

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