UBA Investments Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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	-	-26.95	-37.22	-29.81	-15.38
Comprehensive Income & Other	89.71	-	-	-	-
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
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