Unity Enterprise Holdings Limited (HKG:2195)

Unity Enterprise Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.03	9.68	10.1	24.54	23.42	15.6
Short-Term Investments	-	-	-	25	50	-
Cash & Short-Term Investments	9.03	9.68	10.1	49.54	73.42	15.6
Cash Growth	-48.25%	-4.16%	-79.61%	-32.52%	370.52%	57.90%
Accounts Receivable	120.55	152.95	118.42	188.45	196.24	185.66
Other Receivables	4.1	3.68	3.6	3.2	2.32	29.5
Receivables	124.65	156.63	122.02	191.65	198.55	215.16
Prepaid Expenses	0.26	0.19	0.28	0.26	0.22	0.03
Other Current Assets	26.06	30.38	44.38	12.08	3.83	8.67
Total Current Assets	160	196.88	176.78	253.54	276.02	239.46
Property, Plant & Equipment	1.02	0.46	0.67	0.94	1.3	0.13
Goodwill	64.87	19.47	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.13	0.65
Total Assets	225.89	216.81	177.45	254.48	278.45	240.24
Accounts Payable	39.49	69.89	37.42	58	59.89	108.86
Short-Term Debt	35.2	1.37	3.35	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	8.46
Current Portion of Leases	0.4	0.05	0.15	0.14	0.14	0.07
Current Income Taxes Payable	0.68	0.36	-	22.08	24.01	18.21
Other Current Liabilities	31.51	24.23	10.54	18.91	31.71	47.65
Total Current Liabilities	107.27	95.9	51.45	99.13	115.74	183.25
Long-Term Debt	-	-	-	-	-	2.87
Long-Term Leases	0.07	-	0.05	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.07	0.06	-	-
Total Liabilities	107.36	95.93	51.57	99.19	115.74	186.12
Common Stock	14.1	11.75	10	10	10	-
Additional Paid-In Capital	132.2	121.36	101.11	101.11	101.11	-
Retained Earnings	-27.76	-12.23	14.78	44.19	51.6	54.12
Shareholders' Equity	118.53	120.88	125.88	155.29	162.7	54.12
Total Liabilities & Equity	225.89	216.81	177.45	254.48	278.45	240.24
Total Debt	35.66	1.42	3.55	0.14	0.14	11.41
Net Cash (Debt)	-26.63	8.26	6.55	49.4	73.28	4.2
Net Cash Growth	-	26.15%	-86.74%	-32.59%	1645.20%	-43.21%
Net Cash Per Share	-0.21	0.07	0.07	0.49	0.78	0.06
Filing Date Shares Outstanding	140.95	117.46	100	100	100	75
Total Common Shares Outstanding	140.95	117.46	100	100	100	75
Working Capital	52.73	100.98	125.33	154.41	160.27	56.21
Book Value Per Share	0.84	1.03	1.26	1.55	1.63	0.72
Tangible Book Value	53.66	101.41	125.88	155.29	162.7	54.12
Tangible Book Value Per Share	0.38	0.86	1.26	1.55	1.63	0.72
Machinery	-	1.93	1.9	2.78	2.77	2.69
Leasehold Improvements	-	0.22	0.22	0.22	0.22	0.22
Order Backlog	-	-	-	519.2	636.2	610.4

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