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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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments93.776.862.143.427.3
Net Total Accounts Receivable
Net Total Receivables3.264.243.083.92.26
Total Inventory
Prepaid Expenses
Total Current Assets16315412810676.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment428153.130.50.308
Other Long Term Assets
Total Assets21425019614578.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities83.29469.96552.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities98.613610780.555
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity11611589.764.723.7
Total Liabilities & Shareholders' Equity21425019614578.7
Total Common Shares Outstanding