S

S&T Holdings Ltd
HKEX:3928

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S&T Holdings Ltd
HKEX:3928
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Price: 8.96 HKD 0.56%
Market Cap: 4.3B HKD

Balance Sheet

Balance Sheet Decomposition
S&T Holdings Ltd

Current Assets 35.1m
Cash & Short-Term Investments 4.6m
Receivables 28m
Other Current Assets 2.5m
Non-Current Assets 28.2m
Long-Term Investments 17.5m
PP&E 10.7m
Current Liabilities 29m
Accounts Payable 20.4m
Accrued Liabilities 5.5m
Short-Term Debt 4m
Other Current Liabilities -901.5k
Non-Current Liabilities 6.7m
Long-Term Debt 6.7m

Balance Sheet
S&T Holdings Ltd

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Balance Sheet
Currency: SGD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2
4
4
21
10
9
9
8
6
Cash
0
0
0
0
0
0
9
8
6
Cash Equivalents
2
4
4
21
10
9
0
0
0
Total Receivables
24
17
37
37
26
28
32
26
32
Accounts Receivables
21
13
37
37
26
28
30
25
32
Other Receivables
3
4
0
0
0
0
2
1
0
Other Current Assets
5
3
2
1
6
2
1
1
2
Total Current Assets
30
24
43
59
43
39
41
36
40
PP&E Net
11
19
18
18
20
18
13
11
12
PP&E Gross
11
19
18
18
20
18
13
11
12
Accumulated Depreciation
12
13
14
16
17
17
17
16
18
Long-Term Investments
15
15
17
17
18
18
19
17
18
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
57
N/A
58
+2%
79
+35%
94
+20%
81
-14%
76
-7%
73
-3%
64
-13%
70
+9%
Liabilities
Accounts Payable
4
3
9
5
4
5
4
20
7
Accrued Liabilities
7
6
10
7
4
7
10
8
9
Short-Term Debt
1
0
5
6
5
6
4
5
4
Current Portion of Long-Term Debt
7
6
9
9
7
6
7
7
7
Other Current Liabilities
10
5
8
7
3
5
5
4
8
Total Current Liabilities
28
20
40
35
23
28
30
27
35
Long-Term Debt
7
12
12
11
17
17
14
8
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Total Liabilities
35
N/A
32
-8%
52
+63%
45
-13%
40
-12%
45
+14%
44
-2%
36
-20%
42
+19%
Equity
Common Stock
3
7
7
1
1
1
1
1
1
Retained Earnings
19
19
19
28
21
10
9
8
7
Additional Paid In Capital
0
0
0
19
19
19
19
19
19
Unrealized Security Profit/Loss
0
0
1
1
1
1
1
1
1
Total Equity
22
N/A
26
+18%
27
+2%
49
+83%
42
-15%
30
-27%
29
-5%
28
-4%
27
-3%
Total Liabilities & Equity
57
N/A
58
+2%
79
+35%
94
+20%
81
-14%
76
-7%
73
-3%
64
-13%
70
+9%
Shares Outstanding
Common Shares Outstanding
360
360
360
480
480
480
480
480
480