Sterling Group Holdings Ltd
HKEX:1825
Sterling Group Holdings Ltd
HKEX:1825
Price:
0.9
HKD
4.65%
Market Closed
Market Cap:
HK$37.3m
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Sterling Group Holdings Ltd
HKEX:1825
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Balance Sheet
Balance Sheet Decomposition
Sterling Group Holdings Ltd
Sterling Group Holdings Ltd
Balance Sheet Decomposition is not available for
Sterling Group Holdings Ltd
Sterling Group Holdings Ltd
Balance Sheet
Sterling Group Holdings Ltd
Sterling Group Holdings Ltd
Currency: HKD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27
|
47
|
67
|
76
|
48
|
64
|
33
|
21
|
27
|
15
|
|
| Cash Equivalents |
27
|
47
|
67
|
76
|
48
|
64
|
33
|
21
|
27
|
15
|
|
| Total Receivables |
73
|
126
|
145
|
159
|
156
|
152
|
126
|
117
|
151
|
56
|
|
| Accounts Receivables |
45
|
80
|
125
|
155
|
139
|
144
|
125
|
98
|
124
|
50
|
|
| Other Receivables |
28
|
46
|
20
|
4
|
17
|
7
|
1
|
19
|
27
|
5
|
|
| Inventory |
35
|
35
|
40
|
37
|
35
|
36
|
40
|
53
|
28
|
21
|
|
| Other Current Assets |
0
|
95
|
5
|
14
|
4
|
2
|
4
|
3
|
13
|
5
|
|
| Total Current Assets |
136
|
303
|
256
|
286
|
242
|
254
|
203
|
194
|
219
|
96
|
|
| PP&E Net |
70
|
62
|
60
|
50
|
91
|
81
|
74
|
65
|
61
|
54
|
|
| PP&E Gross |
70
|
62
|
60
|
50
|
91
|
81
|
74
|
65
|
61
|
54
|
|
| Accumulated Depreciation |
27
|
34
|
45
|
56
|
64
|
70
|
64
|
68
|
73
|
78
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
8
|
7
|
6
|
6
|
6
|
|
| Goodwill |
4
|
17
|
17
|
18
|
18
|
18
|
17
|
16
|
16
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
12
|
3
|
0
|
0
|
59
|
|
| Other Long-Term Assets |
63
|
31
|
32
|
32
|
10
|
12
|
20
|
20
|
19
|
19
|
|
| Other Assets |
4
|
17
|
17
|
18
|
18
|
18
|
17
|
16
|
16
|
15
|
|
| Total Assets |
273
N/A
|
412
+51%
|
364
-12%
|
386
+6%
|
374
-3%
|
385
+3%
|
324
-16%
|
302
-7%
|
321
+7%
|
250
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
51
|
28
|
40
|
22
|
24
|
42
|
118
|
21
|
150
|
|
| Short-Term Debt |
70
|
149
|
197
|
190
|
231
|
237
|
162
|
146
|
189
|
109
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
6
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
135
|
142
|
69
|
37
|
45
|
53
|
61
|
72
|
70
|
44
|
|
| Total Current Liabilities |
237
|
342
|
294
|
268
|
307
|
321
|
268
|
242
|
281
|
208
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
3
|
25
|
4
|
4
|
3
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
6
|
6
|
5
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
238
N/A
|
346
+45%
|
296
-14%
|
270
-9%
|
317
+17%
|
328
+3%
|
297
-9%
|
255
-14%
|
294
+16%
|
220
-25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
10
|
10
|
14
|
|
| Retained Earnings |
35
|
67
|
69
|
40
|
19
|
19
|
44
|
25
|
44
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
67
|
67
|
67
|
67
|
70
|
70
|
75
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
8
|
9
|
9
|
|
| Total Equity |
35
N/A
|
67
+88%
|
69
+3%
|
116
+69%
|
57
-51%
|
57
+1%
|
27
-53%
|
47
+75%
|
27
-42%
|
31
+12%
|
|
| Total Liabilities & Equity |
273
N/A
|
412
+51%
|
364
-12%
|
386
+6%
|
374
-3%
|
385
+3%
|
324
-16%
|
302
-7%
|
321
+7%
|
250
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
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