Unitas Holdings (8020) Balance Sheet Analysis 2010-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$25.211M	HK$8.061M
Net Receivables	HK$26.128M	HK$10.585M
Inventory	HK$1.415M	HK$1.087M
Prepaid Expenses And Other Current Assets	HK$12.062M	HK$10.278M
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$64.816M	HK$30.011M
Property, Plant And Equipment	HK$1.307M	HK$14.821M
Goodwill And Intangible Assets	HK$72K	HK$0K
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$72K	HK$72K
Other Noncurrent Assets	HK$-72K	HK$0K
Total Noncurrent Assets	HK$1.379M	HK$14.893M
Other Assets	HK$0	HK$0
Total Assets	HK$66.195M	HK$44.904M

Metric	2023	LTM
Total Payables	HK$31.789M	HK$22.778M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$1.087M	HK$4.7M
Current Portion Of Lease Obligations	HK$0.371M	HK$3.857M
Income Taxes Payable	HK$11.275M	HK$10.718M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$13.576M	HK$11.082M
Total Current Liabilities	HK$46.823M	HK$42.417M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$4.798M	HK$4.798M
Noncurrent Deferred Revenue	HK$11.185M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$11.185M	HK$4.798M
Other Liabilities	HK$-11.185M	HK$0M
Total Liabilities	HK$46.823M	HK$47.215M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$26.13M	HK$26.13M
Retained Earnings	HK$-306.51M	HK$-325.832M
Additional Paid-In Capital	HK$297.517M	HK$297.517M
Accumulated Other Comprehensive Income	HK$1.814M	HK$-0.126M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$18.951M	HK$-2.311M
Minority Interest	HK$421K	HK$0K
Total Equity	HK$19.372M	HK$-2.311M
Total Liabilities And Equity	HK$66.195M	HK$44.904M

Metric	2023	LTM
Total Investments	HK$1.967M	HK$4.056M
Total Debt	HK$1.458M	HK$13.355M
Net Debt	HK$-23.753M	HK$5.294M

Unitas Holdings
8020

Balance Sheet

Balance Sheet Composition

Unitas Holdings 8020

Balance Sheet

Balance Sheet Composition

Unitas Holdings
8020