Upbest Group Limited (HKG:0335)

Upbest Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	332.02	355.59	307.56	459.33	568.39
Long-Term Investments	198.72	202.07	37.11	49.52	58.14
Other Receivables	544.32	545.84	729.39	740.7	942.82
Property, Plant & Equipment	2.31	1.75	1.93	1.35	0.94
Other Intangible Assets	2.04	2.04	2.04	2.04	2.04
Long-Term Deferred Tax Assets	4.19	3.78	3.5	3.37	2.89
Other Long-Term Assets	2,114	2,058	1,987	1,788	1,715
Total Assets	3,201	3,172	3,071	3,047	3,293

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	150.57	143	105.85	77.21	220.33
Short-Term Debt	69.82	110.8	116.25	139.34	234.63
Current Income Taxes Payable	7.58	0.14	2.29	-	0.63
Other Current Liabilities	71.56	71.33	56.2	69.2	118.67
Pension & Post-Retirement Benefits	0.2	0.19	0.21	-	-
Total Liabilities	299.98	325.68	281.06	285.97	574.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26.82	26.82	26.82	26.82	26.82
Additional Paid-In Capital	312.8	312.8	312.8	312.8	312.8
Retained Earnings	2,524	2,474	2,459	2,427	2,380
Comprehensive Income & Other	38.18	33.81	-6.59	-3.68	0.28
Total Common Equity	2,902	2,848	2,792	2,762	2,720
Minority Interest	-1.09	-1.07	-1.35	-1.33	-1.26
Shareholders' Equity	2,901	2,847	2,790	2,761	2,719
Total Liabilities & Equity	3,201	3,172	3,071	3,047	3,293

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	69.82	110.8	116.25	139.34	234.63
Net Cash (Debt)	262.2	244.79	191.3	319.99	333.76
Net Cash Growth	7.11%	27.96%	-40.22%	-4.13%	-39.63%
Net Cash Per Share	0.10	0.09	0.07	0.12	0.12
Filing Date Shares Outstanding	2,682	2,682	2,682	2,682	2,682
Total Common Shares Outstanding	2,682	2,682	2,682	2,682	2,682
Working Capital	579.57	578.95	759.11	917.07	939.74
Book Value Per Share	1.08	1.06	1.04	1.03	1.01
Tangible Book Value	2,900	2,846	2,790	2,760	2,718
Tangible Book Value Per Share	1.08	1.06	1.04	1.03	1.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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