Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,786 | $423,547 | $334,585 | $294,471 |
| Short-Term Investments | $12 | $5 | $0 | $5 |
| Receivables | $341,655 | $266,342 | $304,419 | $277,820 |
| Inventory | $223,854 | $203,347 | $201,980 | $197,122 |
| Other Curr. Assets | $0 | -$559 | $0 | $57,573 |
| Total Curr. Assets | $916,307 | $893,241 | $884,759 | $827,527 |
| Property Plant & Equip (Net) | $476,256 | $460,198 | $450,375 | $473,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53,706 | $52,302 | $51,545 | $50,865 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,177 | $17,625 | $18,430 | $8,077 |
| Total NC Assets | $537,139 | $530,125 | $520,350 | $532,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,453,446 | $1,423,366 | $1,405,109 | $1,359,701 |
| Liabilities | – | – | – | – |
| Payables | $91,995 | $95,104 | $94,059 | $82,756 |
| Short-Term Debt | $54,923 | $1,319 | $3,378 | $1,324 |
| Tax Payable | $61,701 | $52,713 | $0 | $40,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,082 | $74,792 | $171,943 | $92,235 |
| Total Curr. Liab. | $327,690 | $279,146 | $272,575 | $265,236 |
| LT Debt | $4,619 | $4,552 | $5,122 | $5,786 |
| Deferred Rev, NC | $0 | $0 | $0 | -$15,951 |
| Deferred Tax Liab, NC | $19,989 | $18,379 | $19,432 | $15,951 |
| Other NC Liab. | $0 | $0 | $0 | $15,951 |
| Total NC Liab. | $29,779 | $26,681 | $29,032 | $27,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,180 | $6,127 | $7,673 | $8,134 |
| Total Liabilities | $357,469 | $305,827 | $301,607 | $292,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,704 | $10,546 | $10,410 | $10,171 |
| Retained Earnings | $858,804 | $893,357 | $882,419 | $853,890 |
| AOCI | -$1,872 | $700 | $12,248 | $29,160 |
| Other Equity | $0 | $0 | -$894,667 | $0 |
| Total Equity | $1,081,179 | $1,102,216 | $1,087,695 | $1,051,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,798 | $15,323 | $15,807 | $16,259 |
| Total Liab. & Tot. Equity | $1,453,446 | $1,423,366 | $1,405,109 | $1,359,701 |
| Net Debt | -$291,244 | -$417,676 | -$326,085 | -$287,361 |