Universe Printshop Holdings Limited (HKG:8448)

HKG:8448 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.77	9.78	4.96	19.11	23.65
Short-Term Investments	3.61	5.31	0.4	-	-
Cash & Short-Term Investments	5.38	15.09	5.36	19.11	23.65
Cash Growth	-64.34%	181.35%	-71.94%	-19.17%	-24.39%
Accounts Receivable	58.23	4.86	3.92	4.79	6.63
Other Receivables	10.03	0.01	1.04	0.82	0.61
Receivables	68.26	4.87	4.96	5.61	7.23
Inventory	0.2	0.75	0.76	2.81	2.68
Prepaid Expenses	1.86	2.16	1.91	1.7	2.24
Other Current Assets	7.58	-	-	-	-
Total Current Assets	83.28	22.88	12.99	29.23	35.8
Property, Plant & Equipment	23.86	24.86	17.89	18.28	16.24
Other Intangible Assets	0.86	0.35	0.49	0.04	0.12
Long-Term Deferred Tax Assets	0.3	0.76	0.35	0.23	0.8
Other Long-Term Assets	1.05	3.66	1.09	1.58	1.67
Total Assets	109.35	52.52	32.81	49.36	54.64
Accounts Payable	62.32	4.94	15.57	10.13	10.11
Accrued Expenses	3.76	2.67	2.54	3.85	3.08
Short-Term Debt	12.38	9.76	-	-	-
Current Portion of Leases	6.81	8.84	7.79	7.45	7.86
Current Unearned Revenue	3.46	1.97	1.81	1.73	2.04
Other Current Liabilities	2.54	1.54	1.86	1.9	1.87
Total Current Liabilities	91.26	29.73	29.58	25.06	24.96
Long-Term Leases	10.16	15.65	3.5	4.24	5.41
Long-Term Deferred Tax Liabilities	0.19	-	0.42	0.23	0
Total Liabilities	101.61	45.38	33.49	29.54	30.37
Common Stock	24.95	24.95	9	9	9
Additional Paid-In Capital	50.13	50.13	29.64	29.64	29.64
Retained Earnings	-87.22	-87.84	-59.4	-38.9	-34.45
Comprehensive Income & Other	20.01	20.08	20.08	20.08	20.08
Total Common Equity	7.86	7.32	-0.68	19.82	24.27
Minority Interest	-0.13	-0.18	-	-	-
Shareholders' Equity	7.74	7.14	-0.68	19.82	24.27
Total Liabilities & Equity	109.35	52.52	32.81	49.36	54.64
Total Debt	29.34	34.25	11.29	11.69	13.27
Net Cash (Debt)	-23.96	-19.16	-5.93	7.43	10.37
Net Cash Growth	-	-	-	-28.41%	-38.10%
Net Cash Per Share	-0.24	-0.32	-0.16	0.21	0.29
Filing Date Shares Outstanding	99.8	99.8	36	36	36
Total Common Shares Outstanding	99.8	99.8	36	36	36
Working Capital	-7.98	-6.85	-16.59	4.17	10.84
Book Value Per Share	0.08	0.07	-0.02	0.55	0.67
Tangible Book Value	7.01	6.97	-1.17	19.79	24.15
Tangible Book Value Per Share	0.07	0.07	-0.03	0.55	0.67
Machinery	9.58	9.62	32.62	41.69	39.51
Leasehold Improvements	4.62	1.82	2.08	4.25	4.09

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.