Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
83.29
73.79
61.38
55.79
37.72
12.38
Shareholder's Funds
83.29
73.79
61.38
55.79
37.72
12.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.20
70.61
58.67
64.68
66.96
59.43
Secured Loans
78.20
70.61
58.67
64.68
66.96
59.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.51
-0.64
-1.03
-0.88
0.14
0.12
Other Long Term Liabilities
7.46
8.67
14.88
21.15
24.25
22.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.46
8.67
14.88
21.15
24.25
22.81
Current Liabilities
Trade Payables
39.88
24.42
36.49
33.05
51.56
52.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.06
0.08
0.00
0.00
0.00
0.00
Total Current Liabilities
140.06
112.42
128.69
142.88
157.50
142.50
Total Liabilities
230.81
194.88
204.94
219.81
219.48
177.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.36
206.15
198.57
197.40
191.62
173.48
Less: Accumulated Depreciation
148.92
138.28
134.47
129.51
125.43
116.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.44
67.87
64.09
67.89
66.19
57.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
12.97
12.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.84
1.20
1.24
1.33
1.10
1.25
Total Non-Current Assets
85.79
69.85
71.53
73.75
80.93
70.93
Current Assets Loans & Advances
Current Investments
14.81
14.32
13.75
13.34
0.00
0.00
Inventories
67.30
60.38
69.27
63.65
62.62
39.49
Sundry Debtors
45.25
42.79
32.74
41.11
40.67
29.88
Cash and Bank
4.47
7.54
1.07
5.90
2.32
6.83
Other Current Assets
138.34
125.03
128.82
135.27
127.50
98.27
Short Term Loans and Advances
6.51
0.00
11.99
11.28
21.90
22.09
Total Current Assets
145.02
125.03
133.41
146.06
138.55
106.75
Net Current Assets (Including Current Investments)
4.97
12.60
4.72
3.18
-18.95
-35.74
Total Current Assets Excluding Current Investments
145.02
125.03
133.41
146.06
138.55
106.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.81
194.88
204.94
219.81
219.48
177.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.20
70.61
58.67
64.68
66.96
59.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UBoT Holding Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
83.29
0
83.29
0.00%
Shareholder's Funds
83.29
0
83.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
78.20
0
78.20
0.00%
Secured Loans
78.20
0
78.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.51
0
-0.51
0.00%
Other Long Term Liabilities
7.46
0
7.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.06
0
0.06
0.00%
Total Non-Current Liabilities
7.46
0
7.46
0.00%
Current Liabilities
Trade Payables
39.88
0
39.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
140.06
0
140.06
0.00%
Total Liabilities
230.81
0
230.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.36
0
232.36
0.00%
Less: Accumulated Depreciation
148.92
0
148.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.44
0
83.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.84
0
1.84
0.00%
Total Non-Current Assets
85.79
0
85.79
0.00%
Current Assets Loans & Advances
Current Investments
14.81
0
14.81
0.00%
Inventories
67.30
0
67.30
0.00%
Sundry Debtors
45.25
0
45.25
0.00%
Cash and Bank
4.47
0
4.47
0.00%
Other Current Assets
138.34
0
138.34
0.00%
Short Term Loans and Advances
6.51
0
6.51
0.00%
Total Current Assets
145.02
0
145.02
0.00%
Net Current Assets (Including Current Investments)
4.97
0
4.97
0.00%
Total Current Assets Excluding Current Investments
145.02
0
145.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.81
0
230.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.20
0
78.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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