8448 — Universe Printshop Holdings Balance Sheet
0.000.00%
- HK$112.28m
- HK$132.37m
- HK$69.93m
Annual balance sheet for Universe Printshop Holdings, 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 | |||||
Cash and Short Term Investments | 31.3 | 23.6 | 19.1 | 4.96 | 9.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.02 | 6.63 | 5.61 | 5.36 | 4.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44 | 35.8 | 29.2 | 13 | 22.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.9 | 16.2 | 18.3 | 17.9 | 24.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 71.3 | 54.6 | 49.4 | 32.8 | 52.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.3 | 25 | 25.1 | 29.6 | 29.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 34.5 | 30.4 | 29.5 | 33.5 | 45.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.8 | 24.3 | 19.8 | -0.681 | 7.32 |
Total Liabilities & Shareholders' Equity | 71.3 | 54.6 | 49.4 | 32.8 | 52.5 |
Total Common Shares Outstanding |