1026 — Universal Technologies Holdings Balance Sheet

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Annual balance sheet for Universal Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,143	866	564	230	231
Net Total Accounts Receivable
Net Total Receivables	55.2	70.1	56	133	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,216	1,149	788	525	489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	455	597	498	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,937	2,891	2,522	2,042	1,940
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	319	643	640	785	987
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,791	1,769	1,564	1,243	1,232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,146	1,123	958	799	708
Total Liabilities & Shareholders' Equity	2,937	2,891	2,522	2,042	1,940
Total Common Shares Outstanding