UBoT Holding (SEHK:8529) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	HK$21.864M	HK$19.281M
Net Receivables	HK$32.048M	HK$51.758M
Inventory	HK$60.375M	HK$67.304M
Prepaid Expenses And Other Current Assets	HK$4.413M	HK$6.68M
Other Current Assets	HK$6.326M	-
Total Current Assets	HK$125.026M	HK$145.023M
Property, Plant And Equipment	HK$63.167M	HK$81.816M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	HK$511K
Other Noncurrent Assets	HK$6.685M	HK$3.463M
Total Noncurrent Assets	HK$69.852M	HK$85.79M
Other Assets	-	-
Total Assets	HK$194.878M	HK$230.813M

Metric	2024	2025
Total Payables	HK$24.421M	HK$39.924M
Accrued Expenses	HK$12.977M	HK$6.104M
Short-Term Debt	HK$65.703M	HK$78.202M
Current Portion Of Lease Obligations	HK$4.905M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$333K
Other Current Liabilities	HK$4.415M	HK$15.492M
Total Current Liabilities	HK$112.421M	HK$140.055M
Long-Term Debt	HK$-8.453M	HK$-7.405M
Capital Lease Obligations	HK$13.358M	HK$7.405M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$137K	-
Other Noncurrent Liabilities	HK$81K	HK$58.999K
Total Noncurrent Liabilities	HK$8.671M	HK$7.464M
Other Liabilities	-	-
Total Liabilities	HK$121.092M	HK$147.519M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$512K	HK$512K
Retained Earnings	HK$2.083M	-
Additional Paid-In Capital	HK$53.994M	-
Accumulated Other Comprehensive Income	HK$73.274M	-
Other Stockholders' Equity	-	HK$82.782M
Total Common Stockholders' Equity	HK$73.786M	HK$83.294M
Minority Interest	-	-
Total Equity	HK$73.786M	HK$83.294M
Total Liabilities And Equity	HK$194.878M	HK$230.813M

Metric	2024	2025
Total Investments	HK$14.323M	HK$14.81M
Total Debt	HK$79.061M	HK$85.607M
Net Debt	HK$71.52M	HK$81.136M

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UBoT Holding Balance Sheet

Balance Sheet Composition