Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-25.80
30.50
27.33
47.00
26.84
57.00
Shareholder's Funds
-25.80
30.50
27.33
47.00
26.84
57.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.79
106.37
189.61
146.64
184.31
243.30
Secured Loans
100.79
106.37
189.61
146.64
184.31
243.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.54
-4.00
-3.96
-4.71
-9.42
-3.46
Other Long Term Liabilities
12.12
11.41
13.57
12.66
10.04
6.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
3.08
2.97
2.22
2.07
2.91
Total Non-Current Liabilities
47.19
11.41
13.57
12.66
29.03
6.89
Current Liabilities
Trade Payables
101.40
79.16
74.74
84.30
83.89
62.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.19
3.08
2.97
2.22
2.07
2.91
Total Current Liabilities
197.16
208.34
280.58
241.91
268.37
320.68
Total Liabilities
218.55
250.25
321.48
301.57
324.24
384.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.02
132.47
134.45
133.81
138.60
151.01
Less: Accumulated Depreciation
83.08
78.32
72.98
68.37
64.35
69.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.94
54.15
61.47
65.44
74.25
81.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
59.38
0.00
0.00
2.71
11.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.97
154.06
102.53
107.22
120.82
130.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.29
Inventories
38.81
20.50
28.27
52.83
40.02
35.85
Sundry Debtors
14.19
50.32
123.63
98.31
124.31
142.60
Cash and Bank
26.05
14.71
36.95
20.85
33.39
63.85
Other Current Assets
124.60
91.54
216.47
191.76
199.29
251.36
Short Term Loans and Advances
45.55
6.00
27.62
19.78
1.56
5.77
Total Current Assets
130.58
96.20
218.95
194.35
203.42
253.85
Net Current Assets (Including Current Investments)
-66.58
-112.14
-61.63
-47.55
-64.95
-66.83
Total Current Assets Excluding Current Investments
130.58
96.20
218.95
194.35
203.42
253.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
218.55
250.25
321.48
301.57
324.24
384.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.79
106.37
189.61
146.64
184.31
243.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sterling Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-25.80
93.99
-119.79
-127.45%
Shareholder's Funds
-25.80
93.99
-119.79
-127.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
100.79
4.72
96.07
2,035.38%
Secured Loans
100.79
4.72
96.07
2,035.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.54
-1.14
-3.40
-298.25%
Other Long Term Liabilities
12.12
1.79
10.33
577.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.19
0
3.19
0.00%
Total Non-Current Liabilities
47.19
1.79
45.40
2,536.31%
Current Liabilities
Trade Payables
101.40
93.99
7.41
7.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.19
0
3.19
0.00%
Total Current Liabilities
197.16
126.12
71.04
56.33%
Total Liabilities
218.55
221.89
-3.34
-1.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
136.02
25.74
110.28
428.44%
Less: Accumulated Depreciation
83.08
24.17
58.91
243.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.94
1.57
51.37
3,271.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
87.97
4.50
83.47
1,854.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.81
93.67
-54.86
-58.57%
Sundry Debtors
14.19
54.10
-39.91
-73.77%
Cash and Bank
26.05
57.26
-31.21
-54.51%
Other Current Assets
124.60
217.40
-92.80
-42.69%
Short Term Loans and Advances
45.55
12.38
33.17
267.93%
Total Current Assets
130.58
217.40
-86.82
-39.94%
Net Current Assets (Including Current Investments)
-66.58
91.28
-157.86
-172.94%
Total Current Assets Excluding Current Investments
130.58
217.40
-86.82
-39.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
218.55
221.89
-3.34
-1.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.79
4.72
96.07
2,035.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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