8529 — UBoT Holding Balance Sheet

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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	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.3	19.2	14.8	21.9
Net Total Accounts Receivable
Net Total Receivables	68.9	58.8	44.7	37.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	150	138	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	67.3	62.4	63.2
Other Long Term Assets
Total Assets	219	220	205	195
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	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	188	164	144	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.4	55.8	61.4	73.8
Total Liabilities & Shareholders' Equity	219	220	205	195
Total Common Shares Outstanding