Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $424 | $294 | $213 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $278 | $265 | $329 |
| Inventory | $203 | $197 | $189 | $226 |
| Other Curr. Assets | $0 | $58 | $59 | $44 |
| Total Curr. Assets | $893 | $828 | $726 | $735 |
| Property Plant & Equip (Net) | $460 | $473 | $475 | $505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $51 | $54 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $8 | $3 | $0 |
| Total NC Assets | $530 | $532 | $532 | $563 |
| Other Assets | $0 | $0 | $20 | $14 |
| Total Assets | $1,423 | $1,360 | $1,258 | $1,298 |
| Liabilities | – | – | – | – |
| Payables | $95 | $83 | $66 | $89 |
| Short-Term Debt | $4 | $4 | $9 | $5 |
| Tax Payable | $53 | $40 | $36 | $39 |
| Deferred Revenue | $0 | $0 | -$9 | -$5 |
| Other Curr. Liab. | $128 | $138 | $117 | $130 |
| Total Curr. Liab. | $279 | $265 | $220 | $258 |
| LT Debt | $8 | $11 | $13 | $24 |
| Deferred Rev, NC | $0 | -$16 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $16 | $10 | $0 |
| Other NC Liab. | $0 | $16 | $0 | -$16 |
| Total NC Liab. | $27 | $27 | $22 | $7 |
| Other Liabilities | $0 | $0 | $0 | $16 |
| Cap. Leases | $6 | $8 | $15 | $21 |
| Total Liabilities | $306 | $292 | $242 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $10 |
| Retained Earnings | $893 | $854 | $799 | $780 |
| AOCI | $1 | $29 | $34 | $53 |
| Other Equity | $198 | $158 | $156 | $156 |
| Total Equity | $1,102 | $1,051 | $999 | $999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $17 | $18 |
| Total Liab. & Tot. Equity | $1,423 | $1,360 | $1,258 | $1,298 |
| Net Debt | -$412 | -$279 | -$191 | -$106 |