Ulferts International (1711) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$43.358M	HK$27.268M
Net Receivables	HK$3.901M	HK$19.238M
Inventory	HK$41.127M	HK$30.23M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$105.71M	HK$76.736M
Property, Plant And Equipment	HK$30.512M	HK$0.308M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$4.836M	HK$0M
Other Noncurrent Assets	HK$4.125M	HK$1.676M
Total Noncurrent Assets	HK$39.473M	HK$1.984M
Other Assets	HK$0	HK$0
Total Assets	HK$145.183M	HK$78.72M

Metric	2023	LTM
Total Payables	HK$3.375M	HK$13.49M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$16.595M
Current Portion Of Lease Obligations	HK$28.3M	HK$16.595M
Income Taxes Payable	HK$1.09M	HK$1.09M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$33.313M	HK$5.452M
Total Current Liabilities	HK$64.988M	HK$52.132M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$10.889M	HK$1.871M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$4.595M	HK$1.024M
Total Noncurrent Liabilities	HK$15.484M	HK$2.895M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$80.472M	HK$55.027M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$110.337M	HK$110.337M
Retained Earnings	HK$-45.626M	HK$-86.644M
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$64.711M	HK$23.693M
Minority Interest	HK$0	HK$0
Total Equity	HK$64.711M	HK$23.693M
Total Liabilities And Equity	HK$145.183M	HK$78.72M

Metric	2023	LTM
Total Investments	HK$0	HK$0
Total Debt	HK$39.189M	HK$18.466M
Net Debt	HK$-4.169M	HK$-8.802M

Ulferts International
1711

Balance Sheet

Balance Sheet Composition

Ulferts International 1711

Balance Sheet

Balance Sheet Composition

Ulferts International
1711