S

S&T Holdings Ltd
HKEX:3928

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S&T Holdings Ltd
HKEX:3928
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Price: 3.49 HKD -0.29% Market Closed
Market Cap: 1.7B HKD
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S&T Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
S&T Holdings Ltd

Current Assets 34.5m
Cash & Short-Term Investments 8.5m
Receivables 24.1m
Other Current Assets 1.9m
Non-Current Assets 27.9m
Long-Term Investments 16.6m
PP&E 11.3m
Current Liabilities 26.5m
Accounts Payable 21.9m
Accrued Liabilities 4m
Short-Term Debt 4.7m
Other Current Liabilities -4.1m
Non-Current Liabilities 7.7m
Long-Term Debt 7.7m

Balance Sheet
S&T Holdings Ltd

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Balance Sheet
Currency: SGD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2
4
4
21
10
9
9
0
Cash
0
0
0
0
0
0
9
0
Cash Equivalents
2
4
4
21
10
9
0
0
Total Receivables
24
17
37
37
26
28
30
25
Accounts Receivables
21
13
37
37
26
28
30
25
Other Receivables
3
4
0
0
0
0
0
0
Other Current Assets
5
3
2
1
6
2
3
3
Total Current Assets
30
24
43
59
43
39
41
36
PP&E Net
11
19
18
18
20
18
13
11
PP&E Gross
11
19
18
18
20
18
13
11
Accumulated Depreciation
12
13
14
16
17
17
17
16
Long-Term Investments
15
15
17
17
18
18
19
17
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
57
N/A
58
+2%
79
+35%
94
+20%
81
-14%
76
-7%
73
-3%
64
-13%
Liabilities
Accounts Payable
4
3
9
5
4
5
4
20
Accrued Liabilities
7
6
10
7
4
7
9
8
Short-Term Debt
1
0
5
6
5
6
4
5
Current Portion of Long-Term Debt
7
6
9
9
7
6
7
7
Other Current Liabilities
10
5
8
7
3
5
5
4
Total Current Liabilities
28
20
40
35
23
28
30
27
Long-Term Debt
7
12
12
11
17
17
14
8
Deferred Income Tax
0
0
0
0
0
0
0
0
Total Liabilities
35
N/A
32
-8%
52
+63%
45
-13%
40
-12%
45
+14%
44
-2%
36
-20%
Equity
Common Stock
3
7
7
1
1
1
1
1
Retained Earnings
19
19
19
28
21
10
9
8
Additional Paid In Capital
0
0
0
19
19
19
19
19
Unrealized Security Profit/Loss
0
0
1
1
1
1
1
1
Total Equity
22
N/A
26
+18%
27
+2%
49
+83%
42
-15%
30
-27%
29
-5%
28
-4%
Total Liabilities & Equity
57
N/A
58
+2%
79
+35%
94
+20%
81
-14%
76
-7%
73
-3%
64
-13%
Shares Outstanding
Common Shares Outstanding
360
360
360
480
480
480
480
480

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