Unity Enterprise Holdings Limited (HKG:2195)

Unity Enterprise Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.67	13.04	9.68	10.1	24.54	23.42
Short-Term Investments	-	-	-	-	25	50
Cash & Short-Term Investments	12.67	13.04	9.68	10.1	49.54	73.42
Cash Growth	40.24%	34.69%	-4.16%	-79.61%	-32.52%	370.52%
Accounts Receivable	145.1	125.84	152.95	118.42	188.45	196.24
Other Receivables	4.72	4.78	3.68	3.6	3.2	2.32
Receivables	149.83	130.63	156.63	122.02	191.65	198.55
Prepaid Expenses	1.23	0.4	0.19	0.28	0.26	0.22
Other Current Assets	18.21	26.11	30.38	44.38	12.08	3.83
Total Current Assets	181.93	170.17	196.88	176.78	253.54	276.02
Property, Plant & Equipment	0.67	1.08	0.46	0.67	0.94	1.3
Goodwill	79.68	79.68	19.47	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.13
Total Assets	262.28	250.93	216.81	177.45	254.48	278.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.92	37.34	69.89	37.42	58	59.89
Short-Term Debt	56.46	56.46	1.37	3.35	-	-
Current Portion of Long-Term Debt	4.32	4.69	-	-	-	-
Current Portion of Leases	0.26	0.48	0.05	0.15	0.14	0.14
Current Income Taxes Payable	0.6	1.78	0.36	-	22.08	24.01
Other Current Liabilities	74.39	58.24	24.23	10.54	18.91	31.71
Total Current Liabilities	183.94	158.99	95.9	51.45	99.13	115.74
Long-Term Debt	0.96	1.36	-	-	-	-
Long-Term Leases	0.12	0.23	-	0.05	-	-
Long-Term Deferred Tax Liabilities	-	0.07	0.03	0.07	0.06	-
Total Liabilities	185.01	160.66	95.93	51.57	99.19	115.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.91	16.91	11.75	10	10	10
Additional Paid-In Capital	140.44	140.44	121.36	101.11	101.11	101.11
Retained Earnings	-80.09	-67.08	-12.23	14.78	44.19	51.6
Shareholders' Equity	77.26	90.27	120.88	125.88	155.29	162.7
Total Liabilities & Equity	262.28	250.93	216.81	177.45	254.48	278.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.1	63.22	1.42	3.55	0.14	0.14
Net Cash (Debt)	-49.44	-50.18	8.26	6.55	49.4	73.28
Net Cash Growth	-	-	26.15%	-86.74%	-32.59%	1645.20%
Net Cash Per Share	-0.30	-0.35	0.07	0.07	0.49	0.78
Filing Date Shares Outstanding	169.14	169.14	117.46	100	100	100
Total Common Shares Outstanding	169.14	169.14	117.46	100	100	100
Working Capital	-2.01	11.18	100.98	125.33	154.41	160.27
Book Value Per Share	0.46	0.53	1.03	1.26	1.55	1.63
Tangible Book Value	-2.41	10.6	101.41	125.88	155.29	162.7
Tangible Book Value Per Share	-0.01	0.06	0.86	1.26	1.55	1.63
Machinery	-	2.54	1.93	1.9	2.78	2.77
Leasehold Improvements	-	0.36	0.22	0.22	0.22	0.22
Order Backlog	-	234.4	185.2	-	519.2	636.2

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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