Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $423,547 | $294,471 | $213,303 | $135,170 |
| Short-Term Investments | $5 | $5 | $286 | $63 |
| Receivables | $266,342 | $277,820 | $264,532 | $328,544 |
| Inventory | $203,347 | $197,122 | $188,752 | $226,189 |
| Other Curr. Assets | $0 | $57,573 | $58,175 | $42,582 |
| Total Curr. Assets | $893,241 | $827,527 | $725,973 | $734,885 |
| Property Plant & Equip (Net) | $460,198 | $473,232 | $475,149 | $504,897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52,302 | $50,865 | $53,696 | $58,425 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,625 | $8,077 | $3,265 | $1 |
| Total NC Assets | $530,125 | $532,174 | $532,110 | $563,323 |
| Other Assets | $0 | $0 | $19,632 | $14,163 |
| Total Assets | $1,423,366 | $1,359,701 | $1,258,083 | $1,298,208 |
| Liabilities | – | – | – | – |
| Payables | $95,104 | $82,756 | $66,463 | $88,624 |
| Short-Term Debt | $1,319 | $1,324 | $5,117 | $265 |
| Tax Payable | $52,713 | $40,100 | $36,167 | $38,909 |
| Deferred Revenue | $0 | $0 | -$9,454 | -$5,074 |
| Other Curr. Liab. | $74,792 | $92,235 | $87,254 | $86,814 |
| Total Curr. Liab. | $279,146 | $265,236 | $219,869 | $257,562 |
| LT Debt | $4,552 | $5,786 | $2,110 | $7,449 |
| Deferred Rev, NC | $0 | -$15,951 | $0 | $0 |
| Deferred Tax Liab, NC | $18,379 | $15,951 | $9,553 | $0 |
| Other NC Liab. | $0 | $15,951 | $0 | -$16,476 |
| Total NC Liab. | $26,681 | $27,001 | $22,265 | $7,449 |
| Other Liabilities | $0 | $0 | $0 | $16,476 |
| Cap. Leases | $6,127 | $8,134 | $14,939 | $21,285 |
| Total Liabilities | $305,827 | $292,237 | $242,134 | $281,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,546 | $10,171 | $10,155 | $10,155 |
| Retained Earnings | $893,357 | $853,890 | $798,533 | $779,630 |
| AOCI | $700 | $29,160 | $33,921 | $52,558 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,102,216 | $1,051,205 | $998,861 | $998,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,323 | $16,259 | $17,088 | $18,126 |
| Total Liab. & Tot. Equity | $1,423,366 | $1,359,701 | $1,258,083 | $1,298,208 |
| Net Debt | -$417,676 | -$287,361 | -$206,076 | -$127,456 |