768 — UBA Investments Balance Sheet
0.000.00%
- HK$61.04m
- -HK$25.16m
- HK$5.01m
- 53
- 70
- 36
- 55
Annual balance sheet for UBA Investments, 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 | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110 | 104 | 104 | 90 | 82.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.68 | 0.81 | 0.315 | 0.335 | 0.269 |
Total Other Current Assets | |||||
Total Current Assets | 114 | 105 | 105 | 90.4 | 83 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | — |
Total Assets | 114 | 105 | 105 | 90.4 | 83 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.358 | 0.347 | 0.318 | 0.325 | 0.335 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.549 | 0.347 | 0.318 | 0.325 | 0.335 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 113 | 105 | 105 | 90.1 | 82.7 |
Total Liabilities & Shareholders' Equity | 114 | 105 | 105 | 90.4 | 83 |
Total Common Shares Outstanding |