UBA Investments Limited (HKG:0768)

UBA Investments 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	25.49	30.58	5.54	4.32	3.95
Short-Term Investments	0.07	0.07	0.07	0.07	0.07
Trading Asset Securities	73.83	62.57	77.17	85.73	100.54
Cash & Short-Term Investments	99.39	93.21	82.78	90.11	104.56
Cash Growth	6.63%	12.60%	-8.14%	-13.82%	0.32%
Other Receivables	3.36	0.17	0.27	0.34	0.32
Receivables	3.36	0.17	0.27	0.34	0.32
Total Current Assets	102.75	93.38	83.05	90.45	104.88
Total Assets	102.75	93.38	83.05	90.45	104.88

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	0.32	0.39	0.34	0.33	0.32
Total Current Liabilities	0.32	0.39	0.34	0.33	0.32
Total Liabilities	0.32	0.39	0.34	0.33	0.32

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	12.72	12.72	12.72	12.72	12.72
Additional Paid-In Capital	107.22	107.22	107.22	107.22	107.22
Retained Earnings	-17.51	-26.95	-37.22	-29.81	-15.38
Shareholders' Equity	102.43	92.99	82.72	90.12	104.56
Total Liabilities & Equity	102.75	93.38	83.05	90.45	104.88

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
Net Cash (Debt)	99.39	93.21	82.78	90.11	104.56
Net Cash Growth	6.63%	12.60%	-8.14%	-13.82%	0.32%
Net Cash Per Share	0.08	0.07	0.07	0.07	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	102.43	92.99	82.72	90.12	104.56
Book Value Per Share	0.08	0.07	0.07	0.07	0.08
Tangible Book Value	102.43	92.99	82.72	90.12	104.56
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.08
Machinery	-	-	-	-	0.01

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 1, 2026

Data Sources Report a data error