Unitas Holdings Limited (HKG:8020)
Hong Kong · Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Jul 23, 2026, 3:57 PM HKT
Unitas Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 3.44 | 4.06 | 1.97 | 1.77 | 1.73 |
Cash & Short-Term Investments | 6.14 | 12.12 | 27.18 | 30.8 | 30.17 |
Cash Growth | -49.36% | -55.42% | -11.77% | 2.12% | 8.32% |
Accounts Receivable | 1.91 | 10.49 | 26.03 | 3.9 | 14.16 |
Other Receivables | 0.2 | 0.09 | 0.1 | 0.07 | 0.11 |
Receivables | 2.11 | 10.59 | 26.13 | 3.97 | 14.28 |
Inventory | 1.76 | 1.09 | 1.42 | 0.16 | 0.28 |
Prepaid Expenses | 0.1 | 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 |
Liabilities
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 |
Accounts Payable | 5.13 | 7.3 | 17.53 | 0.98 | 11.07 |
Accrued Expenses | 2.44 | 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 | 6.78 | 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 |
Shareholders' Equity
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 |
Common Stock | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
Additional Paid-In Capital | 297.52 | 297.52 | 297.52 | 297.52 | 297.52 |
Retained Earnings | -343.18 | -325.83 | -306.51 | -306.32 | -304.42 |
Comprehensive Income & Other | -0.44 | -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 |
Additional Metrics
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 |
Total Debt | 21.79 | 13.36 | 1.46 | 2.13 | 3.66 |
Net Cash (Debt) | -15.65 | -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 | 12.47 | 6.95 | 1.91 | 1.72 | 1.83 |
Leasehold Improvements | 5.94 | 3.4 | 2.6 | 1.7 | 1.7 |