UBA Investments Limited (HKG:0768)

UBA Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.16	30.58	5.54	4.32	3.95	1.77
Short-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Trading Asset Securities	75.88	62.57	77.17	85.73	100.54	102.39
Cash & Short-Term Investments	94.11	93.21	82.78	90.11	104.56	104.22
Cash Growth	9.09%	12.60%	-8.14%	-13.82%	0.32%	-5.47%
Other Receivables	6.38	0.17	0.27	0.34	0.32	0.81
Receivables	6.38	0.17	0.27	0.34	0.32	0.81
Total Current Assets	100.48	93.38	83.05	90.45	104.88	105.03
Total Assets	100.48	93.38	83.05	90.45	104.88	105.03
Accrued Expenses	0.08	0.39	0.34	0.33	0.32	0.35
Total Current Liabilities	0.08	0.39	0.34	0.33	0.32	0.35
Total Liabilities	0.08	0.39	0.34	0.33	0.32	0.35
Common Stock	12.72	12.72	12.72	12.72	12.72	12.72
Additional Paid-In Capital	107.22	107.22	107.22	107.22	107.22	107.22
Retained Earnings	-19.54	-26.95	-37.22	-29.81	-15.38	-15.25
Shareholders' Equity	100.4	92.99	82.72	90.12	104.56	104.69
Total Liabilities & Equity	100.48	93.38	83.05	90.45	104.88	105.03
Net Cash (Debt)	94.11	93.21	82.78	90.11	104.56	104.22
Net Cash Growth	9.09%	12.60%	-8.14%	-13.82%	0.32%	-5.47%
Net Cash Per Share	0.07	0.07	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	1,272	1,272	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,272	1,272	1,272	1,272	1,272	1,272
Working Capital	100.4	92.99	82.72	90.12	104.56	104.69
Book Value Per Share	0.08	0.07	0.07	0.07	0.08	0.08
Tangible Book Value	100.4	92.99	82.72	90.12	104.56	104.69
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.08	0.08
Machinery	-	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.