Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'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
615.48
707.78
799.22
958.09
1,122.84
1,146.14
Shareholder's Funds
615.48
707.78
799.22
958.09
1,122.84
1,146.14
Minority Interest
-285.69
-210.34
-185.71
127.06
196.31
214.39
Long-Term Borrowings
750.66
750.41
870.23
950.29
1,096.51
1,245.55
Secured Loans
750.66
750.41
870.23
950.29
1,096.51
1,245.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.59
20.09
17.62
37.02
42.75
50.11
Other Long Term Liabilities
55.88
68.21
32.95
48.42
55.34
55.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
701.34
455.30
643.77
797.17
929.49
1,257.52
Current Liabilities
Trade Payables
500.17
469.00
350.44
266.71
272.45
121.86
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
872.00
986.81
785.10
639.85
642.81
319.23
Total Liabilities
1,903.14
1,939.55
2,042.38
2,522.17
2,891.46
2,937.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
758.70
0.00
692.83
693.62
711.11
658.36
Less: Accumulated Depreciation
410.59
0.00
354.72
294.89
255.93
206.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.11
344.08
338.11
398.73
455.18
452.19
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
927.66
808.54
994.81
1,099.44
977.56
945.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.17
179.30
27.00
0.40
0.40
0.00
Total Non-Current Assets
1,393.90
1,450.97
1,517.09
1,734.31
1,742.76
1,721.02
Current Assets Loans & Advances
Current Investments
141.15
163.77
264.65
287.13
259.08
143.61
Inventories
25.76
23.70
19.18
14.78
16.72
16.09
Sundry Debtors
40.85
32.45
34.47
42.66
56.69
47.79
Cash and Bank
172.62
149.59
106.03
426.79
727.31
999.06
Other Current Assets
504.03
485.89
522.71
784.70
1,073.18
1,213.97
Short Term Loans and Advances
123.64
116.37
98.38
13.35
13.38
7.43
Total Current Assets
509.24
488.58
525.30
787.86
1,148.69
1,216.26
Net Current Assets (Including Current Investments)
-362.77
-498.23
-259.80
148.01
505.89
897.03
Total Current Assets Excluding Current Investments
509.24
488.58
525.30
787.86
1,148.69
1,216.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,903.14
1,939.55
2,042.38
2,522.17
2,891.46
2,937.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
750.66
750.41
870.23
950.29
1,096.51
1,245.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Universal Technologies Holdings 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
615.48
796.20
-180.72
-22.70%
Shareholder's Funds
615.48
796.20
-180.72
-22.70%
Minority Interest
-285.69
258.83
-544.52
-210.38%
Long-Term Borrowings
750.66
720.22
30.44
4.23%
Secured Loans
750.66
720.22
30.44
4.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.59
23.83
-35.42
-148.64%
Other Long Term Liabilities
55.88
142.56
-86.68
-60.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
701.34
460.70
240.64
52.23%
Current Liabilities
Trade Payables
500.17
143.78
356.39
247.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
872.00
802.26
69.74
8.69%
Total Liabilities
1,903.14
2,319.17
-416.03
-17.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
758.70
1,211.64
-452.94
-37.38%
Less: Accumulated Depreciation
410.59
441.76
-31.17
-7.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
348.11
769.88
-421.77
-54.78%
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
927.66
185.65
742.01
399.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.17
55.88
-29.71
-53.17%
Total Non-Current Assets
1,393.90
1,309.07
84.83
6.48%
Current Assets Loans & Advances
Current Investments
141.15
11.27
129.88
1,152.44%
Inventories
25.76
57.59
-31.83
-55.27%
Sundry Debtors
40.85
779.73
-738.88
-94.76%
Cash and Bank
172.62
45.16
127.46
282.24%
Other Current Assets
504.03
1,010.10
-506.07
-50.10%
Short Term Loans and Advances
123.64
116.35
7.29
6.27%
Total Current Assets
509.24
1,010.10
-500.86
-49.59%
Net Current Assets (Including Current Investments)
-362.77
207.84
-570.61
-274.54%
Total Current Assets Excluding Current Investments
509.24
1,010.10
-500.86
-49.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,903.14
2,319.17
-416.03
-17.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
750.66
720.22
30.44
4.23%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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