Stelux Holdings International Limited (HKG:0084)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
+0.0050 (7.69%)
Mar 10, 2026, 3:55 PM HKT
HKG:0084 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.91 | 83.34 | 67.71 | 85.43 | 112.12 | 170.34 | Upgrade
|
| Short-Term Investments | 11.53 | 10.82 | 21.04 | 33.01 | 44.79 | 49.97 | Upgrade
|
| Cash & Short-Term Investments | 102.44 | 94.16 | 88.75 | 118.43 | 156.91 | 220.32 | Upgrade
|
| Cash Growth | 42.81% | 6.10% | -25.06% | -24.52% | -28.78% | 25.66% | Upgrade
|
| Accounts Receivable | 95.74 | 87.12 | 92.26 | 71.92 | 83.66 | 79.4 | Upgrade
|
| Other Receivables | 13.4 | 13.27 | 12.81 | 7.5 | 7.3 | 12.6 | Upgrade
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| Receivables | 109.14 | 100.4 | 105.07 | 79.42 | 90.95 | 92.01 | Upgrade
|
| Inventory | 210.17 | 207.65 | 226.25 | 222.13 | 260.68 | 267.3 | Upgrade
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| Other Current Assets | 48.32 | 43.65 | 42.71 | - | 41.31 | - | Upgrade
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| Total Current Assets | 470.08 | 445.86 | 462.78 | 419.98 | 549.85 | 579.63 | Upgrade
|
| Property, Plant & Equipment | 205.7 | 231.83 | 274.44 | 269.35 | 274.34 | 389.47 | Upgrade
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| Long-Term Investments | 5.91 | 5.4 | 5.71 | 3.06 | 1.59 | 1.87 | Upgrade
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| Goodwill | - | 9.93 | 10.32 | 11.4 | 10.56 | 10.43 | Upgrade
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| Other Intangible Assets | 49.98 | 37.61 | 37.25 | 37.12 | 40.79 | 43.03 | Upgrade
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| Long-Term Accounts Receivable | 32.4 | 34.9 | 34.87 | 17.22 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.42 | 5.61 | 6.48 | 7.09 | 7.05 | 16.07 | Upgrade
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| Other Long-Term Assets | 677.32 | 654.99 | 596.78 | 297.9 | 297.86 | 317.34 | Upgrade
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| Total Assets | 1,447 | 1,426 | 1,429 | 1,063 | 1,182 | 1,358 | Upgrade
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| Accounts Payable | 81.12 | 56.73 | 55.79 | 64.76 | 71.39 | 60.19 | Upgrade
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| Accrued Expenses | 43.25 | 43.47 | 46.75 | 55.33 | 47.54 | 58.77 | Upgrade
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| Short-Term Debt | 246.46 | 241.89 | 233.98 | 342.85 | 473.88 | 512.8 | Upgrade
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| Current Portion of Leases | 46.76 | 50.4 | 62.64 | 51.68 | 55.34 | 86.37 | Upgrade
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| Current Income Taxes Payable | 21.41 | 20.79 | 22.56 | 23.75 | 25.05 | 17.44 | Upgrade
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| Current Unearned Revenue | 1.67 | 1.81 | 0.89 | 1.35 | 1.28 | 2.16 | Upgrade
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| Other Current Liabilities | 20.98 | 15.22 | 15.08 | 24.83 | 60.43 | 27.6 | Upgrade
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| Total Current Liabilities | 461.64 | 430.31 | 437.7 | 564.55 | 734.9 | 765.33 | Upgrade
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| Long-Term Leases | 22.16 | 34.33 | 50.55 | 41.09 | 35.69 | 70.15 | Upgrade
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| Pension & Post-Retirement Benefits | 1.86 | 1.86 | 1.8 | 1.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.85 | 40.2 | 26.29 | 26.28 | 26.69 | 27.76 | Upgrade
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| Total Liabilities | 526.52 | 506.7 | 516.34 | 633.06 | 797.28 | 863.24 | Upgrade
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| Common Stock | 104.48 | 104.48 | 104.65 | 104.65 | 104.65 | 104.65 | Upgrade
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| Additional Paid-In Capital | 2.01 | 2.01 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Retained Earnings | 301.55 | 341.92 | 448.63 | -24.65 | -75.45 | 31.27 | Upgrade
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| Treasury Stock | -0.7 | -0.7 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 506.58 | 465.53 | 351.33 | 342.08 | 346.97 | 349.63 | Upgrade
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| Total Common Equity | 913.91 | 913.23 | 906.58 | 424.05 | 378.15 | 487.52 | Upgrade
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| Minority Interest | 6.37 | 6.2 | 5.71 | 6.01 | 6.6 | 7.08 | Upgrade
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| Shareholders' Equity | 920.28 | 919.43 | 912.29 | 430.06 | 384.75 | 494.6 | Upgrade
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| Total Liabilities & Equity | 1,447 | 1,426 | 1,429 | 1,063 | 1,182 | 1,358 | Upgrade
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| Total Debt | 315.39 | 326.62 | 347.18 | 435.62 | 564.9 | 669.32 | Upgrade
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| Net Cash (Debt) | -212.95 | -232.46 | -258.43 | -317.18 | -408 | -449 | Upgrade
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| Net Cash Per Share | -0.21 | -0.22 | -0.25 | -0.30 | -0.39 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 1,037 | 1,037 | 1,046 | 1,046 | 1,046 | 1,046 | Upgrade
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| Total Common Shares Outstanding | 1,037 | 1,037 | 1,046 | 1,046 | 1,046 | 1,046 | Upgrade
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| Working Capital | 8.43 | 15.55 | 25.08 | -144.57 | -185.05 | -185.71 | Upgrade
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| Book Value Per Share | 0.88 | 0.88 | 0.87 | 0.41 | 0.36 | 0.47 | Upgrade
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| Tangible Book Value | 863.93 | 865.69 | 859.01 | 375.53 | 326.8 | 434.06 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.83 | 0.82 | 0.36 | 0.31 | 0.41 | Upgrade
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| Land | - | 257.8 | 259.74 | 263.36 | 265.17 | 331.69 | Upgrade
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| Machinery | - | 197.09 | 245.63 | 235.47 | 247.41 | 258.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.