Name: STFS Balance Sheet - Star Fashion Culture Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STFS - Star Fashion Culture Holdings. Ltd.

USD | NASDAQ | Industrials

STFS Balance Sheet - Star Fashion Culture Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	0.1
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	0.1
Receivables
Accounts Receivable	6.1
Current Assets
Inventory	-
Prepaid Expenses	2.4
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	12.2
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	-
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	2.4
Short Term Debt	0.6
Deferred Revenue Current	0.3
Operating Lease Liabilities Current	-
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	-
Retained Earnings	(19.5)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	0.6
Net debt	0.5
Working Capital	6.4
Book Value	6.4
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	0.1
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	0.1
Receivables
Accounts Receivable	6.1
Current Assets
Inventory	-
Prepaid Expenses	2.4
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	12.2
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	-
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	2.4
Short Term Debt	0.6
Deferred Revenue Current	0.3
Operating Lease Liabilities Current	-
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	-
Retained Earnings	(19.5)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	0.6
Net debt	0.5
Working Capital	6.4
Book Value	6.4
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)