Stelux Holdings International (84) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$67.711M	HK$83.339M
Net Receivables	HK$147.779M	HK$154.864M
Inventory	HK$226.251M	HK$207.654M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$21.038M	HK$0M
Total Current Assets	HK$462.779M	HK$445.857M
Property, Plant And Equipment	HK$274.439M	HK$231.697M
Goodwill And Intangible Assets	HK$47.567M	HK$47.677M
Long-Term Investments	HK$5.71M	HK$695.291M
Deferred Tax Assets	HK$6.482M	HK$5.605M
Other Noncurrent Assets	HK$631.648M	HK$0M
Total Noncurrent Assets	HK$965.846M	HK$980.27M
Other Assets	HK$0	HK$0
Total Assets	HK$1.429B	HK$1.426B

Metric	2023	LTM
Total Payables	HK$78.346M	HK$92.735M
Accrued Expenses	HK$46.752M	HK$0M
Short-Term Debt	HK$233.984M	HK$241.89M
Current Portion Of Lease Obligations	HK$62.643M	HK$50.4M
Income Taxes Payable	HK$22.559M	HK$20.79M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$15.974M	HK$45.284M
Total Current Liabilities	HK$437.699M	HK$430.309M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$50.551M	HK$34.33M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$26.287M	HK$40.195M
Other Noncurrent Liabilities	HK$1.803M	HK$1.862M
Total Noncurrent Liabilities	HK$78.641M	HK$76.387M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$516.34M	HK$506.696M

Metric	2023	LTM
Treasury Stock	HK$0K	HK$-698K
Preferred Stock	HK$0	HK$0
Common Stock	HK$104.647M	HK$104.475M
Retained Earnings	HK$448.63M	HK$341.919M
Additional Paid-In Capital	HK$1.977M	HK$2.008M
Accumulated Other Comprehensive Income	HK$351.326M	HK$0M
Other Stockholders' Equity	HK$0M	HK$465.525M
Total Common Stockholders' Equity	HK$906.58M	HK$913.229M
Minority Interest	HK$5.705M	HK$6.202M
Total Equity	HK$912.285M	HK$919.431M
Total Liabilities And Equity	HK$1.429B	HK$1.426B

Metric	2023	LTM
Total Investments	HK$5.71M	HK$695.291M
Total Debt	HK$347.178M	HK$326.62M
Net Debt	HK$279.467M	HK$243.281M

Stelux Holdings International
84

Balance Sheet

Balance Sheet Composition

Stelux Holdings International 84

Balance Sheet

Balance Sheet Composition

Stelux Holdings International
84