Styland Holdings Limited (HKG:0211)
Hong Kong
· Delayed Price · Currency is HKD 0.241
0.00 (0.00%)
At close: Mar 9, 2026
Styland Holdings 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 | 23.8 | 26.66 | 18.22 | 62.57 | 91.42 | 114.61 | Upgrade
|
| Trading Asset Securities | 4.32 | 3.2 | 1.1 | 9.1 | 11.83 | 23.41 | Upgrade
|
| Accounts Receivable | 12.9 | 12.76 | 0.34 | 26.99 | 21.44 | 27.41 | Upgrade
|
| Other Receivables | 37.74 | 64.9 | 81.6 | 89.21 | 92.19 | 143.48 | Upgrade
|
| Property, Plant & Equipment | 6.67 | 7.62 | 3.66 | 5.98 | 10.53 | 33.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.5 | 1.5 | Upgrade
|
| Other Current Assets | 205.62 | 134 | 112.86 | 117.03 | 123.65 | 80.49 | Upgrade
|
| Other Long-Term Assets | 404.43 | 407.51 | 443.15 | 479.14 | 529.5 | 401.37 | Upgrade
|
| Total Assets | 695.47 | 656.66 | 660.92 | 790.02 | 882.05 | 825.53 | Upgrade
|
| Accounts Payable | 213.77 | 138.29 | 0.28 | 107.03 | 124.93 | 92.62 | Upgrade
|
| Accrued Expenses | - | 8.61 | 6.23 | 8.36 | 2.53 | 2.1 | Upgrade
|
| Short-Term Debt | 133.3 | 161.84 | 170.99 | 203.56 | 192.53 | 230.21 | Upgrade
|
| Current Portion of Long-Term Debt | 11.33 | 36.33 | 30 | 20 | 25 | - | Upgrade
|
| Current Portion of Leases | 1.96 | 1.54 | 0.44 | 4.45 | 4.95 | 4.4 | Upgrade
|
| Other Current Liabilities | 8.59 | 2.2 | 81.56 | 2.46 | 13.68 | 3.23 | Upgrade
|
| Long-Term Debt | 52.2 | 23.2 | 36.33 | 30 | 31.99 | 21.21 | Upgrade
|
| Long-Term Leases | 3.83 | 4.67 | 0.32 | 2.36 | 6.62 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.67 | 0.2 | 0.67 | - | - | Upgrade
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| Total Liabilities | 425.74 | 377.35 | 326.36 | 378.88 | 402.23 | 355.21 | Upgrade
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| Common Stock | 73.31 | 73.31 | 71.1 | 70.93 | 70.93 | 70.19 | Upgrade
|
| Additional Paid-In Capital | 705.12 | 705.12 | 704.28 | 704.22 | 704.22 | 702.85 | Upgrade
|
| Retained Earnings | -1,087 | -1,078 | -1,019 | -945.08 | -883.98 | -892.61 | Upgrade
|
| Comprehensive Income & Other | 578.63 | 578.63 | 578.63 | 581.06 | 588.65 | 589.9 | Upgrade
|
| Total Common Equity | 269.73 | 279.31 | 334.57 | 411.13 | 479.83 | 470.32 | Upgrade
|
| Shareholders' Equity | 269.73 | 279.31 | 334.57 | 411.13 | 479.83 | 470.32 | Upgrade
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| Total Liabilities & Equity | 695.47 | 656.66 | 660.92 | 790.02 | 882.05 | 825.53 | Upgrade
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| Total Debt | 202.62 | 227.58 | 238.09 | 260.37 | 261.09 | 256.26 | Upgrade
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| Net Cash (Debt) | -174.49 | -197.71 | -218.77 | -188.7 | -157.84 | -118.24 | Upgrade
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| Net Cash Per Share | -0.24 | -0.27 | -0.31 | -0.27 | -0.22 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 733.05 | 733.05 | 711.01 | 709.32 | 709.32 | 701.89 | Upgrade
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| Total Common Shares Outstanding | 733.05 | 733.05 | 711.01 | 709.32 | 709.32 | 701.89 | Upgrade
|
| Working Capital | -84.67 | -107.29 | -75.38 | -40.96 | -23.08 | 55.84 | Upgrade
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| Book Value Per Share | 0.37 | 0.38 | 0.47 | 0.58 | 0.68 | 0.67 | Upgrade
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| Tangible Book Value | 269.73 | 279.31 | 334.57 | 411.13 | 478.33 | 468.82 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.38 | 0.47 | 0.58 | 0.67 | 0.67 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.