Ulferts International Limited (HKG:1711)

Ulferts International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.18	27.27	43.36	62.06	76.8	93.69
Cash & Short-Term Investments	22.18	27.27	43.36	62.06	76.8	93.69
Cash Growth	-36.48%	-37.11%	-30.13%	-19.20%	-18.02%	47.15%
Accounts Receivable	2.71	2.26	3.9	3.09	3.53	3.26
Other Receivables	-	-	-	-	0.71	-
Receivables	2.71	2.26	3.9	3.09	4.24	3.26
Inventory	29.32	30.23	41.13	43.64	57.83	47.65
Prepaid Expenses	16.54	16.98	17.32	19.46	14.88	18.12
Total Current Assets	70.75	76.74	105.71	128.24	153.75	162.72
Property, Plant & Equipment	0.35	0.31	30.51	53.08	80.97	42.05
Long-Term Deferred Tax Assets	-	-	4.84	5.18	5.31	5.9
Other Long-Term Assets	0.25	1.68	4.13	9.79	10.45	3.6
Total Assets	71.34	78.72	145.18	196.3	250.49	214.26
Accounts Payable	3.4	1.01	2.29	5.2	10.4	8.82
Current Portion of Leases	7.72	16.6	28.3	36.78	40.33	25.29
Current Income Taxes Payable	1.09	1.09	1.09	0.21	-	5.08
Current Unearned Revenue	-	14.08	17.25	13.21	21.3	24.13
Other Current Liabilities	37.01	19.36	16.06	14.55	21.95	19.9
Total Current Liabilities	49.22	52.13	64.99	69.94	93.99	83.21
Long-Term Leases	0.6	1.87	10.89	30.12	36.07	11.68
Other Long-Term Liabilities	0.49	1.02	4.6	6.52	5.69	3.73
Total Liabilities	50.31	55.03	80.47	106.58	135.75	98.63
Common Stock	110.34	110.34	110.34	110.34	110.34	110.34
Retained Earnings	-89.3	-86.64	-45.63	-20.62	4.4	5.3
Shareholders' Equity	21.04	23.69	64.71	89.72	114.73	115.63
Total Liabilities & Equity	71.34	78.72	145.18	196.3	250.49	214.26
Total Debt	8.32	18.47	39.19	66.89	76.4	36.97
Net Cash (Debt)	13.85	8.8	4.17	-4.83	0.4	56.72
Net Cash Growth	69.30%	111.13%	-	-	-99.30%	405.35%
Net Cash Per Share	0.02	0.01	0.01	-0.01	0.00	0.07
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	21.52	24.6	40.72	58.3	59.76	79.51
Book Value Per Share	0.03	0.03	0.08	0.11	0.14	0.14
Tangible Book Value	21.04	23.69	64.71	89.72	114.73	115.63
Tangible Book Value Per Share	0.03	0.03	0.08	0.11	0.14	0.14
Machinery	-	11.15	11.17	9.13	8.61	7.93
Leasehold Improvements	-	66.12	65.99	66.01	68.99	62.06

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