1711 — Ulferts International Balance Sheet
0.000.00%
Last trade - 00:00- HK$48.00m
- HK$39.82m
- HK$171.64m
Annual balance sheet for Ulferts International, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 63.7 | 93.7 | 76.8 | 62.1 | 43.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.44 | 3.26 | 4.24 | 3.08 | 3.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 118 | 163 | 154 | 128 | 106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.3 | 42 | 81 | 53.1 | 30.5 |
| Other Long Term Assets | |||||
| Total Assets | 199 | 214 | 250 | 196 | 145 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.4 | 83.2 | 94 | 69.9 | 65 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 98.6 | 136 | 107 | 80.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 98.8 | 116 | 115 | 89.7 | 64.7 |
| Total Liabilities & Shareholders' Equity | 199 | 214 | 250 | 196 | 145 |
| Total Common Shares Outstanding |