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Sterling Group Holdings Limited (1825.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1220.000 (0.00%)
At close: 10:06AM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,851
33,391
63,853
47,836
Total Cash
20,851
33,391
63,853
47,836
Net Receivables
98,306
124,311
142,603
137,323
Inventory
52,825
40,024
35,849
34,659
Total Current Assets
194,354
203,416
253,854
242,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,444
151,890
151,008
155,191
Accumulated Depreciation
-74,922
-77,640
-69,987
-64,277
Net property, plant and equipment
65,444
74,250
81,021
90,914
Goodwill
15,819
16,824
18,122
18,148
Intangible Assets
6,399
6,748
7,606
8,463
Total non-current assets
107,220
120,822
130,724
131,213
Total Assets
301,574
324,238
384,578
373,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
145,593
161,863
237,075
231,439
Accounts Payable
84,298
83,894
61,876
52,188
Total Current Liabilities
241,907
268,365
320,683
306,787
Non-current liabilities
Long Term Debt
0
18,987
0
-
Deferred taxes liabilities
6,062
2,359
668
787
Total non-current liabilities
12,664
29,028
6,892
10,038
Total Liabilities
254,571
297,393
327,575
316,825
Stockholders' Equity
Common Stock
9,600
8,000
8,000
8,000
Retained Earnings
-75,143
-95,070
-
-
Total stockholders' equity
47,003
26,845
57,003
56,692
Total liabilities and stockholders' equity
301,574
324,238
384,578
373,517