UBoT Holding (8529) Balance Sheet Analysis 2021-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$14.821M	HK$21.864M	HK$18.551M
Net Receivables	HK$32.742M	HK$32.048M	HK$40.611M
Inventory	HK$65.588M	HK$60.375M	HK$61.407M
Prepaid Expenses And Other Current Assets	HK$4.855M	HK$4.413M	HK$6.024M
Other Current Assets	HK$20.438M	HK$6.326M	HK$6.946M
Total Current Assets	HK$138.444M	HK$125.026M	HK$133.539M
Property, Plant And Equipment	HK$62.383M	HK$63.167M	HK$73.823M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$4.114M	HK$6.685M	HK$6.193M
Total Noncurrent Assets	HK$66.497M	HK$69.852M	HK$80.016M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$204.941M	HK$194.878M	HK$213.555M

Metric	2023	2024	LTM
Total Payables	HK$36.495M	HK$24.421M	HK$31.211M
Accrued Expenses	HK$12.174M	HK$12.977M	HK$14.387M
Short-Term Debt	HK$50.996M	HK$65.703M	HK$68.072M
Current Portion Of Lease Obligations	HK$7.67M	HK$4.905M	HK$6.04M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$21.35M	HK$4.415M	HK$5.759M
Total Current Liabilities	HK$128.685M	HK$112.421M	HK$125.469M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$14.742M	HK$8.453M	HK$8.951M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$137K	HK$137K	HK$0K
Other Noncurrent Liabilities	HK$0K	HK$81K	HK$225K
Total Noncurrent Liabilities	HK$14.879M	HK$8.671M	HK$9.176M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$143.564M	HK$121.092M	HK$134.645M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$0K	HK$512K	HK$512K
Retained Earnings	HK$44.646M	HK$2.083M	HK$0M
Additional Paid-In Capital	HK$0M	HK$53.994M	HK$0M
Accumulated Other Comprehensive Income	HK$16.731M	HK$73.274M	HK$78.398M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$61.377M	HK$73.786M	HK$78.91M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$61.377M	HK$73.786M	HK$78.91M
Total Liabilities And Equity	HK$204.941M	HK$194.878M	HK$213.555M

Metric	2023	2024	LTM
Total Investments	HK$13.748M	HK$14.323M	HK$0M
Total Debt	HK$73.408M	HK$79.061M	HK$83.063M
Net Debt	HK$72.335M	HK$71.52M	HK$79.187M

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UBoT Holding
8529

Balance Sheet

Balance Sheet Composition

UBoT Holding 8529

Balance Sheet

Balance Sheet Composition

UBoT Holding
8529