1026 — Universal Technologies Holdings Balance Sheet

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Annual balance sheet for Universal Technologies Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	18 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	866	564	230	232	89.3
Net Total Accounts Receivable
Net Total Receivables	70.1	56	133	164	47.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,149	788	525	509	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	455	597	498	503	570
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,891	2,522	2,042	1,903	1,729
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	643	640	785	872	980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,769	1,564	1,243	1,288	1,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,123	958	799	615	475
Total Liabilities & Shareholders' Equity	2,891	2,522	2,042	1,903	1,729
Total Common Shares Outstanding