8448 — Universe Printshop Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Universe Printshop Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.1	4.96	9.78	1.77	0.975
Net Total Accounts Receivable
Net Total Receivables	5.61	5.36	4.87	75.8	33.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.2	13	22.9	83.3	52.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	17.9	24.9	23.9	16.4
Net Intangible Assets
Other Long Term Assets
Total Assets	49.4	32.8	52.5	109	72.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.1	29.6	29.7	91.3	53.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	29.5	33.5	45.2	101	62.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.8	-0.681	7.32	7.86	10.1
Total Liabilities & Shareholders' Equity	49.4	32.8	52.5	109	72.6
Total Common Shares Outstanding