Starlite Holdings (403) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$217.634M	HK$198.854M
Net Receivables	HK$172.336M	HK$171.893M
Inventory	HK$76.19M	HK$70.555M
Prepaid Expenses And Other Current Assets	HK$25.196M	HK$26.605M
Other Current Assets	HK$53K	HK$0K
Total Current Assets	HK$491.409M	HK$467.907M
Property, Plant And Equipment	HK$358.063M	HK$324.975M
Goodwill And Intangible Assets	HK$10.779M	HK$10.194M
Long-Term Investments	HK$29.545M	HK$26.531M
Deferred Tax Assets	HK$10.524M	HK$10.644M
Other Noncurrent Assets	HK$-8.881M	HK$1.759M
Total Noncurrent Assets	HK$400.03M	HK$374.103M
Other Assets	HK$0	HK$0
Total Assets	HK$891.439M	HK$842.01M

Metric	2023	LTM
Total Payables	HK$90.424M	HK$122.801M
Accrued Expenses	HK$46.78M	HK$0M
Short-Term Debt	HK$61.959M	HK$73.479M
Current Portion Of Lease Obligations	HK$3.535M	HK$4.209M
Income Taxes Payable	HK$23.877M	HK$26.08M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$54.085M	HK$54.075M
Total Current Liabilities	HK$256.783M	HK$254.564M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$2.97M	HK$1.098M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$6.601M	HK$6.767M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$9.571M	HK$7.865M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$266.354M	HK$262.429M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$50.063M	HK$50.063M
Retained Earnings	HK$406.494M	HK$366.011M
Additional Paid-In Capital	HK$126.344M	HK$126.344M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$41.852M	HK$37.247M
Total Common Stockholders' Equity	HK$624.753M	HK$579.665M
Minority Interest	HK$332K	HK$-84K
Total Equity	HK$625.085M	HK$579.581M
Total Liabilities And Equity	HK$891.439M	HK$842.01M

Metric	2023	LTM
Total Investments	HK$29.747M	HK$26.735M
Total Debt	HK$68.464M	HK$78.786M
Net Debt	HK$-148.968M	HK$-119.864M

Starlite Holdings
403

Balance Sheet

Balance Sheet Composition

Starlite Holdings 403

Balance Sheet

Balance Sheet Composition

Starlite Holdings
403