8529 — UBoT Holding Balance Sheet
0.000.00%
- HK$135.00m
- HK$208.41m
- HK$188.97m
- 28
- 60
- 21
- 25
Annual balance sheet for UBoT Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 15.3 | 19.2 | 14.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 68.9 | 58.8 | 44.7 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 152 | 150 | 138 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 66.2 | 67.3 | 62.4 |
Other Long Term Assets | |||
Total Assets | 219 | 220 | 205 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 164 | 143 | 129 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 188 | 164 | 144 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 31.4 | 55.8 | 61.4 |
Total Liabilities & Shareholders' Equity | 219 | 220 | 205 |
Total Common Shares Outstanding |