Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351 | $424 | $335 | $294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342 | $266 | $304 | $278 |
| Inventory | $224 | $203 | $202 | $197 |
| Other Curr. Assets | $0 | -$1 | $0 | $58 |
| Total Curr. Assets | $916 | $893 | $885 | $828 |
| Property Plant & Equip (Net) | $476 | $460 | $450 | $473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $52 | $52 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $18 | $18 | $8 |
| Total NC Assets | $537 | $530 | $520 | $532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,453 | $1,423 | $1,405 | $1,360 |
| Liabilities | – | – | – | – |
| Payables | $92 | $95 | $94 | $83 |
| Short-Term Debt | $55 | $1 | $3 | $1 |
| Tax Payable | $62 | $53 | $0 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $75 | $172 | $92 |
| Total Curr. Liab. | $328 | $279 | $273 | $265 |
| LT Debt | $5 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | -$16 |
| Deferred Tax Liab, NC | $20 | $18 | $19 | $16 |
| Other NC Liab. | $0 | $0 | $0 | $16 |
| Total NC Liab. | $30 | $27 | $29 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $6 | $8 | $8 |
| Total Liabilities | $357 | $306 | $302 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $10 | $10 |
| Retained Earnings | $859 | $893 | $882 | $854 |
| AOCI | -$2 | $1 | $12 | $29 |
| Other Equity | $0 | $0 | -$895 | $0 |
| Total Equity | $1,081 | $1,102 | $1,088 | $1,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $16 | $16 |
| Total Liab. & Tot. Equity | $1,453 | $1,423 | $1,405 | $1,360 |
| Net Debt | -$291 | -$418 | -$326 | -$287 |