UBoT Holding Limited (HKG:8529)

UBoT Holding 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	9.38	4.47	7.54	1.07	5.9	2.32
Trading Asset Securities	15.08	14.81	14.32	13.75	13.34	12.97
Cash & Short-Term Investments	24.46	19.28	21.86	14.82	19.24	15.29
Cash Growth	31.83%	-11.81%	47.52%	-22.95%	25.79%	-
Accounts Receivable	49.12	45.25	32.05	32.74	41.11	40.67
Other Receivables	10	6.51	5.05	11.99	17.65	28.27
Receivables	59.12	51.76	37.1	44.73	58.76	68.94
Inventory	76.25	62.88	60.38	65.59	60.7	60.11
Prepaid Expenses	9.31	8.31	4.41	4.86	4.58	4.18
Other Current Assets	3.79	2.8	1.28	8.45	6.3	3.67
Total Current Assets	172.92	145.02	125.03	138.44	149.57	152.19
Property, Plant & Equipment	87.01	81.82	63.17	62.38	67.33	66.19
Long-Term Deferred Tax Assets	0.35	0.51	0.77	1.17	1.02	-
Other Long-Term Assets	1.31	3.46	5.91	2.95	1.9	1.1
Total Assets	261.59	230.81	194.88	204.94	219.81	219.48

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	51.72	39.88	24.42	36.5	33.05	51.56
Accrued Expenses	13.32	13.75	12.9	12.17	15.77	16.26
Short-Term Debt	85.46	71.86	65.7	51	57.68	56.86
Current Portion of Leases	5.92	6.34	4.91	7.67	7	10.1
Current Income Taxes Payable	0.56	0.04	0.05	14.17	25.39	20.93
Current Unearned Revenue	0.44	0.33	0.02	0.02	0.06	0.34
Other Current Liabilities	9.09	7.85	4.43	7.16	3.92	7.83
Total Current Liabilities	166.52	140.06	112.42	128.69	142.88	163.87
Long-Term Leases	4.55	7.41	8.45	14.74	21.01	24.12
Pension & Post-Retirement Benefits	0.06	0.06	0.08	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.14	0.14	0.14	0.14
Total Liabilities	171.14	147.52	121.09	143.56	164.02	188.13

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	0.51	0.51	0.51	-	-	15.79
Additional Paid-In Capital	-	50.92	53.99	-	-	-
Retained Earnings	-	14.89	2.08	44.65	39.61	17.81
Comprehensive Income & Other	89.94	16.97	17.2	16.73	16.18	-2.25
Shareholders' Equity	90.46	83.29	73.79	61.38	55.79	31.35
Total Liabilities & Equity	261.59	230.81	194.88	204.94	219.81	219.48

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	95.94	85.61	79.06	73.41	85.69	91.08
Net Cash (Debt)	-71.49	-66.33	-57.2	-58.59	-66.46	-75.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.13	-0.13	-0.16	-0.18	-0.20
Filing Date Shares Outstanding	513.82	512.5	512.5	-	375	375
Total Common Shares Outstanding	513.82	512.5	512.5	-	375	375
Working Capital	6.4	4.97	12.61	9.76	6.7	-11.68
Book Value Per Share	0.18	0.16	0.14	-	0.15	0.08
Tangible Book Value	90.46	83.29	73.79	61.38	55.79	31.35
Tangible Book Value Per Share	0.18	0.16	0.14	-	0.15	0.08
Machinery	-	197.41	174.5	164.75	157.4	150.1
Construction In Progress	-	0.83	1.6	0.6	0.85	3.9
Leasehold Improvements	-	20.72	14.5	13.15	12.41	8.68

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 11, 2026

Data Sources Report a data error