8448 — Universe Printshop Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$33.43m
- HK$54.41m
- HK$69.93m
Annual balance sheet for Universe Printshop Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31.3 | 23.6 | 19.1 | 4.96 | 9.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.02 | 6.63 | 5.61 | 5.36 | 11.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 44 | 35.8 | 29.2 | 13 | 22.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.9 | 16.2 | 18.3 | 17.9 | 24.9 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.3 | 54.6 | 49.4 | 32.8 | 52.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.3 | 25 | 25.1 | 29.6 | 29.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 34.5 | 30.4 | 29.5 | 33.5 | 45.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.8 | 24.3 | 19.8 | -0.681 | 7.32 |
| Total Liabilities & Shareholders' Equity | 71.3 | 54.6 | 49.4 | 32.8 | 52.5 |
| Total Common Shares Outstanding |