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Public company info - Sterling Group Holdings Limited , 01825.HK
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Sterling Group Holdings Limited, 01825.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 90,914 73,067 59,864 61,560 69,646
Investments 3,214 0 0 0 0
Current Assets 242,304 286,084 255,946 303,020 136,477
Other Assets 36,298 26,482 48,680 47,604 66,890
Total Assets 372,730 385,633 364,490 412,184 273,013
Long Term Debt 9,251 0 0 0 0
Other Long Term Liabilities 0 2,073 2,252 3,296 1,051
Current Liabilities 306,787 268,016 293,704 342,343 236,518
Share Capital 8,000 8,000 0 0 0
Reserves 48,692 107,544 68,534 66,545 35,444
Equity 56,692 115,544 68,534 66,545 35,444
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 34,659 37,094 39,742 35,432 35,266
Cash On Hand 47,836 75,687 66,536 47,140 27,477
Short Term Debt 240,065 190,443 197,176 149,045 69,514
Total Debt 249,316 190,443 197,176 149,045 69,514
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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