Star Group Asia Limited (HKG:1560)
Hong Kong
· Delayed Price · Currency is HKD 0.122
-0.005 (-3.94%)
Apr 28, 2026, 2:42 PM HKT
Star Group Asia Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.55 | 28.86 | 46.92 | 57.5 | 94.04 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.77 | - | Upgrade
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| Cash & Short-Term Investments | 9.55 | 28.86 | 46.92 | 68.27 | 94.04 | Upgrade
|
| Cash Growth | -66.92% | -38.50% | -31.28% | -27.40% | 3.29% | Upgrade
|
| Accounts Receivable | 8.62 | 8.05 | 7.11 | 7.81 | 11.6 | Upgrade
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| Other Receivables | 0.03 | 0.17 | 100.7 | 56.82 | 0.82 | Upgrade
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| Receivables | 8.65 | 17.6 | 117.82 | 64.62 | 32.77 | Upgrade
|
| Inventory | 1,364 | 1,516 | 2,914 | 3,852 | 3,879 | Upgrade
|
| Prepaid Expenses | 1.73 | 7.95 | 1.81 | - | 24.4 | Upgrade
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| Other Current Assets | 25.62 | 48.79 | 76.74 | 27.92 | 150.57 | Upgrade
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| Total Current Assets | 1,410 | 1,619 | 3,157 | 4,013 | 4,181 | Upgrade
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| Property, Plant & Equipment | 485.53 | 741.04 | 781.54 | 887.78 | 920.26 | Upgrade
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| Long-Term Investments | 81.71 | 59.36 | 15.13 | 21.55 | 6.87 | Upgrade
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| Long-Term Deferred Tax Assets | 1.79 | 5.63 | 4.38 | 4.03 | 3.01 | Upgrade
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| Other Long-Term Assets | 7.08 | 3.66 | - | 105.18 | 137.26 | Upgrade
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| Total Assets | 1,990 | 2,477 | 4,022 | 5,108 | 5,301 | Upgrade
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| Accounts Payable | 128.85 | 0.51 | 1.91 | 2.34 | - | Upgrade
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| Accrued Expenses | 0 | 55.88 | 29.12 | 18.73 | 26.19 | Upgrade
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| Short-Term Debt | 1,141 | 1,298 | 2,207 | 1,754 | 2,068 | Upgrade
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| Current Portion of Long-Term Debt | 30.09 | 0.38 | 0.72 | 1,082 | 193.42 | Upgrade
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| Current Portion of Leases | 17.83 | 16.63 | 15.97 | 14.95 | 17.71 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.26 | 0.33 | 14.91 | 0.13 | Upgrade
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| Current Unearned Revenue | 1.59 | 33.06 | 31.66 | 36.05 | 157.31 | Upgrade
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| Other Current Liabilities | 5.36 | 118.1 | 139.35 | 293.4 | 172.62 | Upgrade
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| Total Current Liabilities | 1,325 | 1,523 | 2,426 | 3,216 | 2,635 | Upgrade
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| Long-Term Debt | 67.95 | 74.91 | 95.15 | 88.21 | 1,184 | Upgrade
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| Long-Term Leases | 30.21 | 28.67 | 34.27 | 32.02 | 39.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.32 | 48.42 | 52.16 | 54.69 | 59.84 | Upgrade
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| Other Long-Term Liabilities | 4.25 | - | - | - | - | Upgrade
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| Total Liabilities | 1,454 | 1,675 | 2,608 | 3,391 | 3,919 | Upgrade
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| Common Stock | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
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| Additional Paid-In Capital | 233.46 | 233.46 | 233.46 | 233.46 | 233.46 | Upgrade
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| Retained Earnings | -42.82 | 225.35 | 828.92 | 1,123 | 791.68 | Upgrade
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| Comprehensive Income & Other | 356.01 | 352.31 | 361.29 | 366.32 | 360.41 | Upgrade
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| Total Common Equity | 553.07 | 817.54 | 1,430 | 1,730 | 1,392 | Upgrade
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| Minority Interest | -16.98 | -16.07 | -15.81 | -12.2 | -9.7 | Upgrade
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| Shareholders' Equity | 536.09 | 801.47 | 1,414 | 1,717 | 1,382 | Upgrade
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| Total Liabilities & Equity | 1,990 | 2,477 | 4,022 | 5,108 | 5,301 | Upgrade
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| Total Debt | 1,287 | 1,419 | 2,353 | 2,971 | 3,503 | Upgrade
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| Net Cash (Debt) | -1,278 | -1,390 | -2,306 | -2,902 | -3,409 | Upgrade
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| Net Cash Per Share | -1.99 | -2.17 | -3.60 | -1.96 | -5.31 | Upgrade
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| Filing Date Shares Outstanding | 641.5 | 641.5 | 641.5 | 641.5 | 641.5 | Upgrade
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| Total Common Shares Outstanding | 641.5 | 641.5 | 641.5 | 641.5 | 641.5 | Upgrade
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| Working Capital | 84.89 | 95.71 | 730.75 | 797.35 | 1,546 | Upgrade
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| Book Value Per Share | 0.86 | 1.27 | 2.23 | 2.70 | 2.17 | Upgrade
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| Tangible Book Value | 553.07 | 817.54 | 1,430 | 1,730 | 1,392 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 1.27 | 2.23 | 2.70 | 2.17 | Upgrade
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| Machinery | 8.19 | 9.14 | 9.05 | 11.04 | 7.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.