Stella International Holdings Limited (SLNLY)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.25 Billion | 1.29 Billion | 1.14 Billion | 1.13 Billion | 1.16 Billion |
| Total Current Assets | 827.52 Million | 725.97 Million | 734.88 Million | 625.36 Million | 659.87 Million | 702.46 Million |
| Cash And Short Term Investments | 294.47 Million | 213.36 Million | 135.23 Million | 108.75 Million | 68.25 Million | 62.99 Million |
| Cash and Cash Equivalents | 294.47 Million | 213.3 Million | 135.17 Million | 108.66 Million | 68.06 Million | 61.32 Million |
| Short Term Investments | 5000.00 | 59 Thousand | 63 Thousand | 88 Thousand | 189 Thousand | 1.66 Million |
| Net Receivables | 335.16 Million | 317.5 Million | 371.58 Million | 327.33 Million | 306.32 Million | 345.31 Million |
| Inventory | 197.12 Million | 188.75 Million | 226.18 Million | 184.99 Million | 173.08 Million | 170.52 Million |
| Other Current Assets | 769 Thousand | 866 Thousand | 1.88 Million | 4.27 Million | 112.2 Million | 122.97 Million |
| Total Non-Current Assets | 532.17 Million | 532.11 Million | 563.32 Million | 524.19 Million | 473.49 Million | 464.01 Million |
| Net PPE | 473.23 Million | 475.14 Million | 504.89 Million | 461.75 Million | 439.99 Million | 407.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 22.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 22.37 Million |
| Long-Term Investments | 58.94 Million | 56.96 Million | 58.42 Million | 62.43 Million | 33.5 Million | 34.08 Million |
| Tax Assets | - | - | - | - | - | -23.02 Million |
| Other Non Current Assets | - | - | - | - | - | 23.02 Million |
| Other Assets | - | -0.00 | -0.00 | - | - | - |
| Total Liabilities | 292.23 Million | 242.13 Million | 281.48 Million | 225.71 Million | 174.2 Million | 219.68 Million |
| Total Current Liabilities | 265.23 Million | 219.86 Million | 257.56 Million | 210.49 Million | 166.73 Million | 216.77 Million |
| Account Payables | 82.75 Million | 66.46 Million | 88.62 Million | 77.28 Million | 59.67 Million | 58.69 Million |
| Tax Payables | 40.1 Million | 36.16 Million | 38.9 Million | 38.97 Million | 41.82 Million | 46.25 Million |
| Short Term Debt | 4.19 Million | 9.45 Million | 5.07 Million | 7.33 Million | 2.09 Million | 62.48 Million |
| Deferred Revenue | 40.1 Million | 36.16 Million | 38.9 Million | 38.97 Million | 41.82 Million | 46.25 Million |
| Other Current Liabilities | 138.18 Million | 107.78 Million | 124.95 Million | 86.9 Million | 63.13 Million | 49.34 Million |
| Total Non Current Liabilities | 27 Million | 22.26 Million | 23.92 Million | 15.22 Million | 7.47 Million | 2.91 Million |
| Long-Term Debt | 5.78 Million | 12.71 Million | 23.92 Million | 15.22 Million | 7.47 Million | 2.91 Million |
| Deferred Revenue Non Current | -10.68 Million | -9.55 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.95 Million | 9.55 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.01 Billion | 1.01 Billion | 923.83 Million | 959.16 Million | 946.79 Million |
| Stock Holders Equity | 1.05 Billion | 998.86 Million | 998.59 Million | 924.58 Million | 959.66 Million | 953.35 Million |
| Common Stock | 10.17 Million | 10.15 Million | 10.15 Million | 10.16 Million | 10.16 Million | 10.16 Million |
| Retained Earnings | 892.73 Million | 798.53 Million | 779.63 Million | 752.2 Million | 796.65 Million | 793.41 Million |
| Accumulated other comprehensive income | -6.95 Million | 163.68 Million | 163.68 Million | 161.85 Million | 162.59 Million | 161.94 Million |
| Common Stock Equity | 1.05 Billion | 998.86 Million | 998.59 Million | 924.58 Million | 959.66 Million | 953.35 Million |
| Capital Lease Obligation | 5.26 Million | 14.93 Million | 21.28 Million | 19.66 Million | 6.57 Million | - |
| Total Investments | 58.94 Million | 53.69 Million | 48.5 Million | 31.82 Million | 28.32 Million | 28.1 Million |
| Total Debt | 15.24 Million | 22.16 Million | 28.99 Million | 22.55 Million | 9.56 Million | 65.39 Million |
| Net Debt | -279.22 Million | -191.13 Million | -106.17 Million | -86.11 Million | -58.49 Million | 4.07 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 884.75 Million | 827.52 Million | 827.52 Million | 827.52 Million | 755.6 Million | 755.6 Million |
| Cash And Short Term Investments | 334.58 Million | 294.47 Million | 294.47 Million | 294.7 Million | 177.53 Million | 177.53 Million |
| Cash and Cash Equivalents | 334.58 Million | 294.47 Million | 294.47 Million | 294.47 Million | 173.51 Million | 173.51 Million |
| Short Term Investments | - | 5000.00 | 5000.00 | 233 Thousand | 4.01 Million | 4.01 Million |
| Net Receivables | 304.41 Million | 335.16 Million | 335.16 Million | 277.82 Million | 319.3 Million | 319.3 Million |
| Inventory | 201.98 Million | 197.12 Million | 197.12 Million | 197.12 Million | 195.73 Million | 195.73 Million |
| Other Current Assets | 43.77 Million | 769 Thousand | 769 Thousand | 57.88 Million | 57.47 Million | 67.04 Million |
| Total Non-Current Assets | 520.34 Million | 532.17 Million | 532.17 Million | 532.17 Million | 517.55 Million | 517.55 Million |
| Net PPE | 461.08 Million | 473.23 Million | 473.23 Million | 458.93 Million | 461.52 Million | 450.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.26 Million | 58.94 Million | 58.94 Million | 50.87 Million | 56.02 Million | 53.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 22.37 Million | - | 13.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 301.6 Million | 292.23 Million | 292.23 Million | 292.23 Million | 247.94 Million | 247.94 Million |
| Total Current Liabilities | 272.57 Million | 265.23 Million | 265.23 Million | 265.23 Million | 227.16 Million | 227.16 Million |
| Account Payables | 94.05 Million | 82.75 Million | 82.75 Million | 82.75 Million | 80.94 Million | 80.94 Million |
| Tax Payables | 45.97 Million | 40.1 Million | 40.1 Million | - | 41.06 Million | - |
| Short Term Debt | 6.57 Million | 4.19 Million | 4.19 Million | 1.32 Million | 13 Million | 8.94 Million |
| Deferred Revenue | 45.97 Million | 40.1 Million | 40.1 Million | - | 41.06 Million | - |
| Other Current Liabilities | 125.96 Million | 138.18 Million | 138.18 Million | 181.15 Million | 92.14 Million | 137.27 Million |
| Total Non Current Liabilities | 29.03 Million | 27 Million | 27 Million | 27 Million | 20.77 Million | 20.77 Million |
| Long-Term Debt | 5.12 Million | 5.78 Million | 5.78 Million | 11.05 Million | 11.22 Million | 11.22 Million |
| Deferred Revenue Non Current | - | -10.68 Million | -10.68 Million | - | -9.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.47 Million | 15.95 Million | 15.95 Million | 15.95 Million | 9.55 Million | 9.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion |
| Stock Holders Equity | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion |
| Common Stock | 10.41 Million | 10.17 Million | 10.17 Million | 10.17 Million | 10.15 Million | 10.15 Million |
| Retained Earnings | 921.26 Million | 892.73 Million | 892.73 Million | 853.89 Million | 810.36 Million | 810.36 Million |
| Accumulated other comprehensive income | -23.87 Million | -6.95 Million | -6.95 Million | 29.15 Million | 163.68 Million | 31.85 Million |
| Common Stock Equity | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1 Billion | 1 Billion |
| Capital Lease Obligation | 4.47 Million | 5.26 Million | 5.26 Million | 8.13 Million | 13.25 Million | 13.25 Million |
| Total Investments | 59.26 Million | 58.94 Million | 58.94 Million | 51.1 Million | 53.26 Million | 57.27 Million |
| Total Debt | 16.17 Million | 15.24 Million | 15.24 Million | 12.37 Million | 24.22 Million | 20.16 Million |
| Net Debt | -318.41 Million | -279.22 Million | -279.22 Million | -282.09 Million | -149.29 Million | -153.35 Million |
2888
6830
KALYANKJIL
BHLB
000657
9537