Ulferts International 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	21.72	27.27	43.36	62.06	76.8
Cash & Short-Term Investments	21.72	27.27	43.36	62.06	76.8
Cash Growth	-20.35%	-37.11%	-30.13%	-19.20%	-18.02%
Accounts Receivable	1.27	2.26	3.9	3.09	3.53
Other Receivables	-	-	-	-	0.71
Receivables	1.27	2.26	3.9	3.09	4.24
Inventory	24.18	30.23	41.13	43.64	57.83
Prepaid Expenses	15.32	16.98	17.32	19.46	14.88
Total Current Assets	62.48	76.74	105.71	128.24	153.75
Property, Plant & Equipment	0.29	0.31	30.51	53.08	80.97
Long-Term Deferred Tax Assets	-	-	4.84	5.18	5.31
Other Long-Term Assets	0.33	1.68	4.13	9.79	10.45
Total Assets	63.09	78.72	145.18	196.3	250.49
Accounts Payable	1.18	1.01	2.29	5.2	10.4
Current Portion of Leases	2.15	16.6	28.3	36.78	40.33
Current Income Taxes Payable	1.09	1.09	1.09	0.21	-
Current Unearned Revenue	16.48	14.08	17.25	13.21	21.3
Other Current Liabilities	18.95	19.36	16.06	14.55	21.95
Total Current Liabilities	39.85	52.13	64.99	69.94	93.99
Long-Term Leases	0.58	1.87	10.89	30.12	36.07
Other Long-Term Liabilities	0.7	1.02	4.6	6.52	5.69
Total Liabilities	41.12	55.03	80.47	106.58	135.75
Common Stock	110.34	110.34	110.34	110.34	110.34
Retained Earnings	-88.37	-86.64	-45.63	-20.62	4.4
Shareholders' Equity	21.97	23.69	64.71	89.72	114.73
Total Liabilities & Equity	63.09	78.72	145.18	196.3	250.49
Total Debt	2.72	18.47	39.19	66.89	76.4
Net Cash (Debt)	19	8.8	4.17	-4.83	0.4
Net Cash Growth	115.84%	111.13%	-	-	-99.30%
Net Cash Per Share	0.02	0.01	0.01	-0.01	0.00
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	22.63	24.6	40.72	58.3	59.76
Book Value Per Share	0.03	0.03	0.08	0.11	0.14
Tangible Book Value	21.97	23.69	64.71	89.72	114.73
Tangible Book Value Per Share	0.03	0.03	0.08	0.11	0.14
Machinery	10.96	11.15	11.17	9.13	8.61
Leasehold Improvements	50.61	66.12	65.99	66.01	68.99