Starlite Holdings (SEHK:403) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$217.634M	HK$198.854M	HK$114.514M
Net Receivables	HK$172.336M	HK$171.893M	HK$229.727M
Inventory	HK$76.19M	HK$70.555M	HK$73.756M
Prepaid Expenses And Other Current Assets	HK$25.196M	HK$26.605M	HK$27.667M
Other Current Assets	HK$53K	-	-
Total Current Assets	HK$491.409M	HK$467.907M	HK$445.664M
Property, Plant And Equipment	HK$358.063M	HK$324.975M	HK$327.434M
Goodwill And Intangible Assets	HK$10.779M	HK$10.194M	-
Long-Term Investments	HK$29.545M	HK$26.531M	HK$26.353M
Deferred Tax Assets	HK$10.524M	HK$10.644M	HK$11.203M
Other Noncurrent Assets	HK$-8.881M	HK$1.759M	HK$4.565M
Total Noncurrent Assets	HK$400.03M	HK$374.103M	HK$369.555M
Other Assets	-	-	-
Total Assets	HK$891.439M	HK$842.01M	HK$815.219M

Metric	2023	2024	LTM
Total Payables	HK$90.424M	HK$122.801M	HK$132.717M
Accrued Expenses	HK$46.78M	-	-
Short-Term Debt	HK$61.959M	HK$73.479M	HK$27.406M
Current Portion Of Lease Obligations	HK$3.535M	HK$4.209M	HK$2.604M
Income Taxes Payable	HK$23.877M	HK$26.08M	-
Current Deferred Revenue	-	-	HK$5.412M
Other Current Liabilities	HK$54.085M	HK$54.075M	HK$79.117M
Total Current Liabilities	HK$256.783M	HK$254.564M	HK$247.256M
Long-Term Debt	HK$-2.97M	HK$-1.098M	HK$-0.49M
Capital Lease Obligations	HK$6.505M	HK$5.307M	HK$3.094M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$6.601M	HK$6.767M	HK$6.768M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$9.571M	HK$7.865M	HK$7.258M
Other Liabilities	-	-	-
Total Liabilities	HK$266.354M	HK$262.429M	HK$254.514M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$50.063M	HK$50.063M	HK$50.063M
Retained Earnings	HK$406.494M	HK$366.011M	HK$337.199M
Additional Paid-In Capital	HK$126.344M	HK$126.344M	HK$126.344M
Accumulated Other Comprehensive Income	-	-	HK$47.401M
Other Stockholders' Equity	HK$41.852M	HK$37.247M	-
Total Common Stockholders' Equity	HK$624.753M	HK$579.665M	HK$561.007M
Minority Interest	HK$332K	HK$-84K	HK$-302K
Total Equity	HK$625.085M	HK$579.581M	HK$560.705M
Total Liabilities And Equity	HK$891.439M	HK$842.01M	HK$815.219M

Metric	2023	2024	LTM
Total Investments	HK$29.747M	HK$26.735M	HK$26.559M
Total Debt	HK$68.464M	HK$78.786M	HK$30.5M
Net Debt	HK$-148.968M	HK$-119.864M	HK$-83.808M

Starlite Holdings Balance Sheet

Balance Sheet Composition