Unitas Holdings 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	2.7	8.06	25.21	29.03	28.43
Short-Term Investments	-	4.06	1.97	1.77	1.73
Cash & Short-Term Investments	2.7	12.12	27.18	30.8	30.17
Cash Growth	-77.76%	-55.42%	-11.77%	2.12%	8.32%
Accounts Receivable	1.91	10.49	26.03	3.9	14.16
Other Receivables	-	0.09	0.1	0.07	0.11
Receivables	1.91	10.59	26.13	3.97	14.28
Inventory	1.76	1.09	1.42	0.16	0.28
Prepaid Expenses	3.75	6.22	10.1	5.1	4.99
Total Current Assets	10.12	30.01	64.82	40.04	49.71
Property, Plant & Equipment	8.37	13.75	1.31	0.9	0.72
Long-Term Investments	-	-	-	-	0.28
Long-Term Deferred Tax Assets	0.01	0.07	0.07	0.04	0.15
Other Long-Term Assets	-	1.07	-	-	0.72
Total Assets	18.49	44.9	66.2	40.98	51.57
Accounts Payable	5.13	7.3	17.53	0.98	11.07
Accrued Expenses	-	2.58	2.39	2.05	1.55
Short-Term Debt	13.57	4.7	1.09	1	1.94
Current Portion of Leases	1.92	3.86	0.37	0.75	1.35
Current Income Taxes Payable	1.48	10.72	11.28	10.53	9.82
Current Unearned Revenue	0.86	8.5	11.19	5.19	3.78
Other Current Liabilities	9.22	4.76	2.98	0.83	1.11
Total Current Liabilities	32.18	42.42	46.82	21.32	30.61
Long-Term Debt	5.88	-	-	-	-
Long-Term Leases	0.42	4.8	-	0.37	0.38
Total Liabilities	38.47	47.22	46.82	21.7	30.99
Common Stock	26.13	26.13	26.13	26.13	26.13
Additional Paid-In Capital	-	297.52	297.52	297.52	297.52
Retained Earnings	-	-325.83	-306.51	-306.32	-304.42
Comprehensive Income & Other	-46.11	-0.13	1.81	1.95	1.36
Total Common Equity	-19.98	-2.31	18.95	19.28	20.58
Minority Interest	-	-	0.42	-	-
Shareholders' Equity	-19.98	-2.31	19.37	19.28	20.58
Total Liabilities & Equity	18.49	44.9	66.2	40.98	51.57
Total Debt	21.79	13.36	1.46	2.13	3.66
Net Cash (Debt)	-19.09	-1.24	25.72	28.68	26.5
Net Cash Growth	-	-	-10.31%	8.20%	16.24%
Net Cash Per Share	-0.01	-0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	2,613	2,613	2,613	2,613	2,613
Total Common Shares Outstanding	2,613	2,613	2,613	2,613	2,613
Working Capital	-22.07	-12.41	17.99	18.71	19.1
Book Value Per Share	-0.01	-0.00	0.01	0.01	0.01
Tangible Book Value	-19.98	-2.31	18.95	19.28	20.58
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.01	0.01
Machinery	-	6.95	1.91	1.72	1.83
Leasehold Improvements	-	3.4	2.6	1.7	1.7