UBA Investments Limited (HKG:0768)

UBA Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.58	5.54	4.32	3.95	1.77
Short-Term Investments	0.07	0.07	0.07	0.07	0.07
Trading Asset Securities	62.57	77.17	85.73	100.54	102.39
Cash & Short-Term Investments	93.21	82.78	90.11	104.56	104.22
Cash Growth	12.60%	-8.14%	-13.82%	0.32%	-5.47%
Other Receivables	0.17	0.27	0.34	0.32	0.81
Receivables	0.17	0.27	0.34	0.32	0.81
Total Current Assets	93.38	83.05	90.45	104.88	105.03
Total Assets	93.38	83.05	90.45	104.88	105.03
Accrued Expenses	0.39	0.34	0.33	0.32	0.35
Total Current Liabilities	0.39	0.34	0.33	0.32	0.35
Total Liabilities	0.39	0.34	0.33	0.32	0.35
Common Stock	12.72	12.72	12.72	12.72	12.72
Additional Paid-In Capital	-	107.22	107.22	107.22	107.22
Retained Earnings	-	-37.22	-29.81	-15.38	-15.25
Comprehensive Income & Other	80.27	-	-	-	-
Shareholders' Equity	92.99	82.72	90.12	104.56	104.69
Total Liabilities & Equity	93.38	83.05	90.45	104.88	105.03
Net Cash (Debt)	93.21	82.78	90.11	104.56	104.22
Net Cash Growth	12.60%	-8.14%	-13.82%	0.32%	-5.47%
Net Cash Per Share	0.07	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	1,272	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,272	1,272	1,272	1,272	1,272
Working Capital	92.99	82.72	90.12	104.56	104.69
Book Value Per Share	0.07	0.07	0.07	0.08	0.08
Tangible Book Value	92.99	82.72	90.12	104.56	104.69
Tangible Book Value Per Share	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.