Universe Entertainment and Culture Group (1046) Balance Sheet Analysis 2004-2024

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Metric	2023	LTM	2024
Total Cash And Short-Term Investments	HK$133.674M	HK$115.802M	HK$140.495M
Net Receivables	HK$46.367M	HK$64.958M	HK$92.774M
Inventory	HK$2.716M	HK$1.737M	HK$1.234M
Prepaid Expenses And Other Current Assets	HK$758K	HK$0K	HK$0K
Other Current Assets	HK$11.659M	HK$33.721M	HK$34.09M
Total Current Assets	HK$195.174M	HK$216.218M	HK$268.593M
Property, Plant And Equipment	HK$38.473M	HK$35.28M	HK$34.643M
Goodwill And Intangible Assets	HK$2.057M	HK$184.071M	HK$42.788M
Long-Term Investments	HK$31.718M	HK$0.77M	HK$0M
Deferred Tax Assets	HK$513K	HK$0K	HK$0K
Other Noncurrent Assets	HK$467.746M	HK$90.136M	HK$89.68M
Total Noncurrent Assets	HK$540.507M	HK$310.257M	HK$167.111M
Other Assets	HK$1.731M	HK$0M	HK$0M
Total Assets	HK$737.412M	HK$526.475M	HK$435.704M

Metric	2023	LTM	2024
Total Payables	HK$18.927M	HK$11.205M	HK$10.189M
Accrued Expenses	HK$5.428M	HK$0M	HK$0M
Short-Term Debt	HK$5.061M	HK$3.509M	HK$0M
Current Portion Of Lease Obligations	HK$5.061M	HK$3.509M	HK$4.366M
Income Taxes Payable	HK$7.825M	HK$0M	HK$0M
Current Deferred Revenue	HK$305.088M	HK$0M	HK$0M
Other Current Liabilities	HK$89.296M	HK$276.176M	HK$180.528M
Total Current Liabilities	HK$428.861M	HK$294.399M	HK$195.083M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$6.083M	HK$4.323M	HK$2.731M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$80K	HK$141K	HK$0K
Other Noncurrent Liabilities	HK$0K	HK$141K	HK$134K
Total Noncurrent Liabilities	HK$6.163M	HK$4.464M	HK$2.865M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$435.024M	HK$298.863M	HK$197.948M

Metric	2023	LTM	2024
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$9.066M	HK$9.066M	HK$9.066M
Retained Earnings	HK$-281.783M	HK$-356.06M	HK$-344.973M
Additional Paid-In Capital	HK$520.373M	HK$520.373M	HK$35.013M
Accumulated Other Comprehensive Income	HK$59.168M	HK$59.107M	HK$542.198M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$306.824M	HK$232.486M	HK$241.304M
Minority Interest	HK$-4.436M	HK$-4.874M	HK$-3.548M
Total Equity	HK$302.388M	HK$227.612M	HK$237.756M
Total Liabilities And Equity	HK$737.412M	HK$526.475M	HK$435.704M

Metric	2023	LTM	2024
Total Investments	HK$33.068M	HK$2.12M	HK$5.25M
Total Debt	HK$11.144M	HK$7.832M	HK$7.097M
Net Debt	HK$-121.18M	HK$-106.62M	HK$-128.148M

Universe Entertainment and Culture Group
1046

Balance Sheet

Balance Sheet Composition

Universe Entertainment and Culture Group 1046

Balance Sheet

Balance Sheet Composition

Universe Entertainment and Culture Group
1046