UBA Investments Limited (HKG:0768)

UBA Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.26	5.54	4.32	3.95	1.77	5.75
Short-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Trading Asset Securities	72.94	77.17	85.73	100.54	102.39	104.44
Cash & Short-Term Investments	86.27	82.78	90.11	104.56	104.22	110.25
Cash Growth	4.57%	-8.14%	-13.82%	0.32%	-5.47%	-28.74%
Other Receivables	2.28	0.27	0.34	0.32	0.81	3.68
Receivables	2.28	0.27	0.34	0.32	0.81	3.68
Total Current Assets	88.54	83.05	90.45	104.88	105.03	113.93
Total Assets	88.54	83.05	90.45	104.88	105.03	113.93
Accrued Expenses	0.1	0.34	0.33	0.32	0.35	0.36
Total Current Liabilities	0.1	0.34	0.33	0.32	0.35	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Total Liabilities	0.1	0.34	0.33	0.32	0.35	0.55
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	-31.49	-37.22	-29.81	-15.38	-15.25	-6.55
Shareholders' Equity	88.44	82.72	90.12	104.56	104.69	113.38
Total Liabilities & Equity	88.54	83.05	90.45	104.88	105.03	113.93
Net Cash (Debt)	86.27	82.78	90.11	104.56	104.22	110.25
Net Cash Growth	4.57%	-8.14%	-13.82%	0.32%	-5.47%	-28.74%
Net Cash Per Share	0.07	0.07	0.07	0.08	0.08	0.09
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	88.44	82.72	90.12	104.56	104.69	113.58
Book Value Per Share	0.07	0.07	0.07	0.08	0.08	0.09
Tangible Book Value	88.44	82.72	90.12	104.56	104.69	113.38
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.08	0.09
Machinery	-	-	-	0.01	0.01	0.01

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