Universal Technologies Holdings Limited (HKG:1026)

HKG:1026 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.59	106.03	426.79	799.63	999.06
Short-Term Investments	81.69	123.63	137.71	66.64	143.61
Accounts Receivable	32.45	34.47	42.66	56.69	47.79
Other Receivables	18.48	16.73	13.35	13.38	7.43
Inventory	23.7	19.18	14.78	16.72	16.09
Prepaid Expenses	1.44	1.5	1.87	1.38	1.15
Loans Receivable Current	97.9	81.65	-	-	-
Other Current Assets	83.34	142.1	150.71	194.25	1.14
Total Current Assets	488.58	525.3	787.86	1,149	1,216
Property, Plant & Equipment	344.08	338.11	398.73	455.18	452.19
Goodwill	-	-	11.33	11.33	-
Other Intangible Assets	85.65	122.34	189.37	260.32	294.89
Long-Term Investments	222.95	232.1	244.96	268.17	259.79
Long-Term Deferred Tax Assets	12.1	12.37	11.36	12.18	2.05
Other Long-Term Assets	786.18	812.17	878.57	735.58	712.1
Total Assets	1,940	2,042	2,522	2,891	2,937
Accounts Payable	469	350.44	266.71	272.45	121.86
Accrued Expenses	-	80.82	62.03	52.52	52.42
Current Portion of Long-Term Debt	357.77	255.98	201.21	217.85	40.36
Current Unearned Revenue	12.73	14.1	15.87	20.61	25.98
Current Portion of Leases	5.55	3.43	0.34	4.51	2.73
Current Income Taxes Payable	5.08	3.88	6.37	2.05	11.97
Other Current Liabilities	136.68	76.45	87.32	72.82	63.91
Total Current Liabilities	986.81	785.1	639.85	642.81	319.23
Long-Term Debt	387.1	610.82	748.75	874.16	1,202
Long-Term Leases	34.33	2.96	0.04	0.41	2.9
Long-Term Deferred Tax Liabilities	32.2	29.99	48.38	54.93	52.16
Other Long-Term Liabilities	1.68	-	-	-	-
Total Liabilities	1,442	1,429	1,437	1,572	1,577
Common Stock	55.13	55.13	55.13	55.13	55.13
Additional Paid-In Capital	1,247	1,247	1,247	1,247	1,247
Retained Earnings	-584.39	-515.26	-377.92	-273.85	-234.75
Comprehensive Income & Other	-10.42	11.9	33.43	94.11	78.31
Total Common Equity	707.78	799.22	958.09	1,123	1,146
Minority Interest	-210.34	-185.71	127.06	196.32	214.39
Shareholders' Equity	497.44	613.51	1,085	1,319	1,361
Total Liabilities & Equity	1,940	2,042	2,522	2,891	2,937
Total Debt	784.74	873.19	950.33	1,097	1,248
Net Cash (Debt)	-553.46	-643.52	-385.83	-230.65	-105.77
Net Cash Per Share	-0.10	-0.12	-0.07	-0.04	-0.02
Filing Date Shares Outstanding	5,513	5,513	5,513	5,513	5,513
Total Common Shares Outstanding	5,513	5,513	5,513	5,513	5,513
Working Capital	-498.23	-259.8	148.02	505.89	897.03
Book Value Per Share	0.13	0.14	0.17	0.20	0.21
Tangible Book Value	622.13	676.88	757.4	851.19	851.25
Tangible Book Value Per Share	0.11	0.12	0.14	0.15	0.15
Machinery	-	47.5	44.33	38.05	27.15
Construction In Progress	-	29.55	44.96	37.47	25.55

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