Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
241.30
306.82
338.71
431.63
508.31
355.70
Shareholder's Funds
241.30
306.82
338.71
431.63
508.31
355.70
Minority Interest
-3.55
-4.44
-4.55
-4.41
-2.84
-0.80
Long-Term Borrowings
4.37
5.06
6.77
7.80
12.28
9.86
Secured Loans
4.37
5.06
6.77
7.80
12.28
9.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.43
-0.42
-0.36
-0.37
-0.19
Other Long Term Liabilities
2.86
6.16
3.77
5.6
9.25
5.7
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
2.87
6.16
3.77
5.60
9.25
5.70
Current Liabilities
Trade Payables
10.19
11.10
16.32
24.83
50.20
19.30
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
195.08
428.86
613.64
640.16
537.05
323.20
Total Liabilities
435.70
737.41
951.57
1,072.99
1,051.77
683.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.84
134.95
126.41
121.25
86.42
81.07
Less: Accumulated Depreciation
104.20
96.47
90.43
85.58
69.29
63.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.64
38.47
35.98
35.68
17.13
17.27
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
29.51
31.72
33.34
33.34
48.37
41.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.59
58.63
90.67
77.28
109.02
68.75
Total Non-Current Assets
169.31
542.24
772.15
802.82
455.69
351.76
Current Assets Loans & Advances
Current Investments
12.48
50.33
53.08
131.30
76.87
3.30
Inventories
1.23
2.72
4.82
6.77
9.84
10.96
Sundry Debtors
90.57
27.17
47.97
22.65
108.86
73.11
Cash and Bank
128.01
83.34
29.12
88.08
375.92
215.59
Other Current Assets
254.05
182.76
173.55
263.66
588.88
324.86
Short Term Loans and Advances
21.75
19.20
38.55
14.86
17.38
21.90
Total Current Assets
266.39
195.17
179.41
270.17
596.08
332.03
Net Current Assets (Including Current Investments)
71.31
-233.69
-434.23
-369.99
59.02
8.83
Total Current Assets Excluding Current Investments
266.39
195.17
179.41
270.17
596.08
332.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
435.70
737.41
951.57
1,072.99
1,051.77
683.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.37
5.06
6.77
7.80
12.28
9.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Universe Entertainment & Culture Group Co. 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
241.30
-382.02
623.32
163.16%
Shareholder's Funds
241.30
-382.02
623.32
163.16%
Minority Interest
-3.55
0
-3.55
0.00%
Long-Term Borrowings
4.37
420.63
-416.26
-98.96%
Secured Loans
4.37
420.63
-416.26
-98.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
0
-0.45
0.00%
Other Long Term Liabilities
2.86
0
2.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.87
0
2.87
0.00%
Current Liabilities
Trade Payables
10.19
0
10.19
0.00%
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
195.08
824.78
-629.70
-76.35%
Total Liabilities
435.70
442.76
-7.06
-1.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.84
4.24
134.60
3,174.53%
Less: Accumulated Depreciation
104.20
4.22
99.98
2,369.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.64
0.02
34.62
173,100.00%
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
29.51
11.65
17.86
153.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.59
288.58
-228.99
-79.35%
Total Non-Current Assets
169.31
303.70
-134.39
-44.25%
Current Assets Loans & Advances
Current Investments
12.48
0
12.48
0.00%
Inventories
1.23
0
1.23
0.00%
Sundry Debtors
90.57
7.70
82.87
1,076.23%
Cash and Bank
128.01
38.83
89.18
229.67%
Other Current Assets
254.05
46.52
207.53
446.11%
Short Term Loans and Advances
21.75
0
21.75
0.00%
Total Current Assets
266.39
139.06
127.33
91.56%
Net Current Assets (Including Current Investments)
71.31
-685.72
757.03
110.40%
Total Current Assets Excluding Current Investments
266.39
139.06
127.33
91.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
435.70
442.76
-7.06
-1.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.37
420.63
-416.26
-98.96%
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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