Universe Entertainment and Culture Group (SEHK:1046) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$133.674M	HK$140.495M	HK$215.013M
Net Receivables	HK$46.367M	HK$92.774M	HK$40.286M
Inventory	HK$2.716M	HK$1.234M	HK$0.938M
Prepaid Expenses And Other Current Assets	HK$758K	-	-
Other Current Assets	HK$11.659M	HK$34.09M	HK$37.041M
Total Current Assets	HK$195.174M	HK$268.593M	HK$293.278M
Property, Plant And Equipment	HK$38.473M	HK$34.643M	HK$33.263M
Goodwill And Intangible Assets	HK$2.057M	HK$42.788M	HK$15.905M
Long-Term Investments	HK$31.718M	-	HK$29.51M
Deferred Tax Assets	HK$513K	-	HK$616K
Other Noncurrent Assets	HK$467.746M	HK$89.68M	HK$63.711M
Total Noncurrent Assets	HK$540.507M	HK$167.111M	HK$143.005M
Other Assets	HK$1.731M	-	-
Total Assets	HK$737.412M	HK$435.704M	HK$436.283M

Metric	2023	2024	LTM
Total Payables	HK$18.927M	HK$10.189M	HK$20.376M
Accrued Expenses	HK$5.428M	-	-
Short-Term Debt	HK$5.061M	-	HK$3.009M
Current Portion Of Lease Obligations	HK$5.061M	HK$4.366M	-
Income Taxes Payable	HK$7.825M	-	-
Current Deferred Revenue	HK$305.088M	-	HK$41.161M
Other Current Liabilities	HK$89.296M	HK$180.528M	HK$140.579M
Total Current Liabilities	HK$428.861M	HK$195.083M	HK$205.125M
Long-Term Debt	HK$-6.083M	HK$-2.731M	-
Capital Lease Obligations	HK$11.144M	HK$7.097M	HK$3.095M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$80K	-	HK$134K
Other Noncurrent Liabilities	-	HK$0.134M	HK$-3.095M
Total Noncurrent Liabilities	HK$6.163M	HK$2.865M	HK$3.229M
Other Liabilities	-	-	-
Total Liabilities	HK$435.024M	HK$197.948M	HK$208.354M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$9.066M	HK$9.066M	HK$9.066M
Retained Earnings	HK$-281.783M	HK$-344.973M	HK$-354.855M
Additional Paid-In Capital	HK$520.373M	HK$35.013M	HK$581.821M
Accumulated Other Comprehensive Income	HK$59.168M	HK$542.198M	HK$-4.534M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$306.824M	HK$241.304M	HK$231.498M
Minority Interest	HK$-4.436M	HK$-3.548M	HK$-3.569M
Total Equity	HK$302.388M	HK$237.756M	HK$227.929M
Total Liabilities And Equity	HK$737.412M	HK$435.704M	HK$436.283M

Metric	2023	2024	LTM
Total Investments	HK$33.068M	HK$5.25M	HK$136.569M
Total Debt	HK$11.144M	HK$7.097M	HK$9.199M
Net Debt	HK$-121.18M	HK$-128.148M	HK$-98.755M

Universe Entertainment and Culture Group Balance Sheet

Balance Sheet Composition