Ulferts International Limited (HKG:1711)

Ulferts International 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	34.91	43.36	62.06	76.8	93.69	63.67
Cash & Short-Term Investments	34.91	43.36	62.06	76.8	93.69	63.67
Cash Growth	-38.85%	-30.13%	-19.20%	-18.02%	47.15%	7.06%
Accounts Receivable	3.04	3.9	3.09	3.53	3.26	3.44
Other Receivables	-	-	-	0.71	-	-
Receivables	3.04	3.9	3.09	4.24	3.26	3.44
Inventory	37.31	41.13	43.64	57.83	47.65	36.4
Prepaid Expenses	15.51	17.32	19.46	14.88	18.12	14.47
Total Current Assets	90.77	105.71	128.24	153.75	162.72	117.98
Property, Plant & Equipment	23.17	30.51	53.08	80.97	42.05	66.29
Long-Term Deferred Tax Assets	4.84	4.84	5.18	5.31	5.9	4.83
Other Long-Term Assets	3.82	4.13	9.79	10.45	3.6	10.39
Total Assets	122.59	145.18	196.3	250.49	214.26	199.48
Accounts Payable	2.36	2.29	5.2	10.4	8.82	4.46
Current Portion of Leases	19.8	28.3	36.78	40.33	25.29	40.01
Current Income Taxes Payable	1.09	1.09	0.21	-	5.08	1.12
Current Unearned Revenue	-	17.25	13.21	21.3	24.13	19.31
Other Current Liabilities	36.13	16.06	14.55	21.95	19.9	19.53
Total Current Liabilities	59.38	64.99	69.94	93.99	83.21	84.42
Long-Term Leases	6.92	10.89	30.12	36.07	11.68	12.44
Other Long-Term Liabilities	2.69	4.6	6.52	5.69	3.73	3.82
Total Liabilities	69	80.47	106.58	135.75	98.63	100.68
Common Stock	110.34	110.34	110.34	110.34	110.34	110.34
Retained Earnings	-56.74	-45.63	-20.62	4.4	5.3	-11.53
Shareholders' Equity	53.6	64.71	89.72	114.73	115.63	98.81
Total Liabilities & Equity	122.59	145.18	196.3	250.49	214.26	199.48
Total Debt	26.73	39.19	66.89	76.4	36.97	52.45
Net Cash (Debt)	8.18	4.17	-4.83	0.4	56.72	11.22
Net Cash Growth	343.52%	-	-	-99.30%	405.35%	-79.77%
Net Cash Per Share	0.01	0.01	-0.01	0.00	0.07	0.01
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	31.39	40.72	58.3	59.76	79.51	33.56
Book Value Per Share	0.07	0.08	0.11	0.14	0.14	0.12
Tangible Book Value	53.6	64.71	89.72	114.73	115.63	98.81
Tangible Book Value Per Share	0.07	0.08	0.11	0.14	0.14	0.12
Machinery	-	68.59	9.13	8.61	7.93	16.18
Leasehold Improvements	-	8.57	66.01	68.99	62.06	75.63

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