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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 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 65,444 74,250 81,021 90,914 73,067 59,864 61,560 69,646
Investments 0 0 0 3,214 0 0 0 0
Current Assets 194,354 203,416 253,854 242,304 286,084 255,946 303,020 136,477
Other Assets 41,776 46,572 49,703 37,085 26,482 48,680 47,604 66,890
Total Assets 301,574 324,238 384,578 373,517 385,633 364,490 412,184 273,013
Long Term Debt 4,383 5,610 3,317 6,896 0 0 0 0
Other Long Term Liabilities 8,281 23,418 3,575 3,142 2,073 2,252 3,296 1,051
Current Liabilities 241,907 268,365 320,683 306,787 268,016 293,704 342,343 236,518
Share Capital 9,600 8,000 8,000 8,000 8,000 0 0 0
Reserves 37,403 18,845 49,003 48,692 107,544 68,534 66,545 35,444
Equity 47,003 26,845 57,003 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 52,825 40,024 35,849 34,659 37,094 39,742 35,432 35,266
Cash On Hand 20,851 33,391 63,853 47,836 75,687 66,536 47,140 27,477
Short Term Debt 146,638 165,328 243,304 240,065 190,443 197,176 149,045 69,514
Total Debt 151,021 170,938 246,621 246,961 190,443 197,176 149,045 69,514
Auditor's Opinion 1 1 1 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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