690 — Uni-Bio Science Balance Sheet

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HealthcareHighly SpeculativeSmall CapContrarian

Annual balance sheet for Uni-Bio Science, 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	83.6	98.2	129	170	169
Net Total Accounts Receivable
Net Total Receivables	71.6	57.9	59.5	101	117
Total Inventory
Total Other Current Assets
Total Current Assets	202	200	238	319	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.8	67.6	120	148	184
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268	292	410	518	580
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.3	90.3	115	123	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	93.3	97.7	153	192	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	174	195	257	326	413
Total Liabilities & Shareholders' Equity	268	292	410	518	580
Total Common Shares Outstanding