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Sterling Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG847771121
HKD
0.13
-0.01 (-4.32%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
27.33
47.00
26.84
57.00
56.69
115.54
Shareholder's Funds
27.33
47.00
26.84
57.00
56.69
115.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
189.61
146.64
184.31
243.30
240.06
190.44
Secured Loans
189.61
146.64
184.31
243.30
240.06
190.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.96
-4.71
-9.42
-3.46
-1.72
-0.32
Other Long Term Liabilities
13.57
12.66
10.04
6.89
6.46
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.97
2.22
2.07
2.91
2.35
2.07
Total Non-Current Liabilities
13.57
12.66
29.03
6.89
10.04
2.07
Current Liabilities
Trade Payables
74.74
84.30
83.89
62.62
53.30
65.33
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
2.97
2.22
2.07
2.91
2.35
2.07
Total Current Liabilities
280.58
241.91
268.37
320.68
306.79
268.02
Total Liabilities
321.48
301.57
324.24
384.58
373.52
385.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
134.45
133.81
138.60
151.01
155.19
105.97
Less: Accumulated Depreciation
72.98
68.37
64.35
69.99
64.28
56.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.47
65.44
74.25
81.02
90.91
49.74
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
0.00
2.71
11.60
3.21
0.00
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
102.53
107.22
120.82
130.72
131.21
99.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.29
0.00
0.00
Inventories
28.27
52.83
40.02
35.85
34.66
37.09
Sundry Debtors
123.63
98.31
124.31
142.60
137.32
152.89
Cash and Bank
36.95
20.85
33.39
63.85
47.84
75.69
Other Current Assets
216.47
191.76
199.29
251.36
238.77
271.73
Short Term Loans and Advances
27.62
19.78
1.56
5.77
18.95
6.06
Total Current Assets
218.95
194.35
203.42
253.85
242.30
286.08
Net Current Assets (Including Current Investments)
-61.63
-47.55
-64.95
-66.83
-64.48
18.07
Total Current Assets Excluding Current Investments
218.95
194.35
203.42
253.85
242.30
286.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
321.48
301.57
324.24
384.58
373.52
385.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
189.61
146.64
184.31
243.30
240.06
190.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 7.19% vs 26.10% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -6.07% vs -11.87% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 12.66% vs -4.46% in Mar 2023

Compare Balance Sheet Results of Sterling Group Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27.33
86.12
-58.79
-68.27%
Shareholder's Funds
27.33
86.12
-58.79
-68.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
189.61
76.05
113.56
149.32%
Secured Loans
189.61
76.05
113.56
149.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.96
-0.91
-3.05
-335.16%
Other Long Term Liabilities
13.57
1.46
12.11
829.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.97
0
2.97
0.00%
Total Non-Current Liabilities
13.57
1.46
12.11
829.45%
Current Liabilities
Trade Payables
74.74
93.58
-18.84
-20.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.97
0
2.97
0.00%
Total Current Liabilities
280.58
195.73
84.85
43.35%
Total Liabilities
321.48
283.31
38.17
13.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
134.45
25.13
109.32
435.02%
Less: Accumulated Depreciation
72.98
22.89
50.09
218.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.47
2.23
59.24
2,656.50%
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
102.53
4.60
97.93
2,128.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.27
75.91
-47.64
-62.76%
Sundry Debtors
123.63
90.95
32.68
35.93%
Cash and Bank
36.95
87.34
-50.39
-57.69%
Other Current Assets
216.47
268.02
-51.55
-19.23%
Short Term Loans and Advances
27.62
13.81
13.81
100.00%
Total Current Assets
218.95
278.71
-59.76
-21.44%
Net Current Assets (Including Current Investments)
-61.63
82.98
-144.61
-174.27%
Total Current Assets Excluding Current Investments
218.95
278.71
-59.76
-21.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
321.48
283.31
38.17
13.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
189.61
76.05
113.56
149.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.57 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 7.19% vs 26.10% in Mar 2023

Annual - Fixed Assets
Fixed Assets 61.47 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -6.07% vs -11.87% in Mar 2023

Annual - Investments
Investments 0.00 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

Annual - Current Assets
Current Assets 218.95 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 12.66% vs -4.46% in Mar 2023

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