1711 — Ulferts International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ulferts International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	93.7	76.8	62.1	43.4	27.3
Net Total Accounts Receivable
Net Total Receivables	3.26	4.24	3.08	3.9	2.26
Total Inventory
Prepaid Expenses
Total Current Assets	163	154	128	106	76.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	81	53.1	30.5	0.308
Other Long Term Assets
Total Assets	214	250	196	145	78.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.2	94	69.9	65	52.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.6	136	107	80.5	55
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	115	89.7	64.7	23.7
Total Liabilities & Shareholders' Equity	214	250	196	145	78.7
Total Common Shares Outstanding