- HK$1.77bn
- HK$1.58bn
- HK$78.24m
Annual balance sheet for Upbest, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 558 | 405 | 256 | 285 | 258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 943 | 741 | 729 | 546 | 544 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,514 | 1,203 | 1,040 | 904 | 879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.941 | 1.35 | 1.93 | 1.75 | 2.31 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,293 | 3,047 | 3,071 | 3,172 | 3,201 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 574 | 286 | 281 | 325 | 300 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 573 | 285 | 280 | 325 | 299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,720 | 2,762 | 2,792 | 2,848 | 2,902 |
| Total Liabilities & Shareholders' Equity | 3,293 | 3,047 | 3,071 | 3,172 | 3,201 |
| Total Common Shares Outstanding |