Ulferts International Limited (HKG:1711)
Hong Kong
· Delayed Price · Currency is HKD 0.127
+0.004 (3.25%)
Mar 10, 2026, 1:27 PM HKT
Ulferts International Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.18 | 27.27 | 43.36 | 62.06 | 76.8 | 93.69 | Upgrade
|
| Cash & Short-Term Investments | 22.18 | 27.27 | 43.36 | 62.06 | 76.8 | 93.69 | Upgrade
|
| Cash Growth | -36.48% | -37.11% | -30.13% | -19.20% | -18.02% | 47.15% | Upgrade
|
| Accounts Receivable | 2.71 | 2.26 | 3.9 | 3.09 | 3.53 | 3.26 | Upgrade
|
| Other Receivables | - | - | - | - | 0.71 | - | Upgrade
|
| Receivables | 2.71 | 2.26 | 3.9 | 3.09 | 4.24 | 3.26 | Upgrade
|
| Inventory | 29.32 | 30.23 | 41.13 | 43.64 | 57.83 | 47.65 | Upgrade
|
| Prepaid Expenses | 16.54 | 16.98 | 17.32 | 19.46 | 14.88 | 18.12 | Upgrade
|
| Total Current Assets | 70.75 | 76.74 | 105.71 | 128.24 | 153.75 | 162.72 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.31 | 30.51 | 53.08 | 80.97 | 42.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.84 | 5.18 | 5.31 | 5.9 | Upgrade
|
| Other Long-Term Assets | 0.25 | 1.68 | 4.13 | 9.79 | 10.45 | 3.6 | Upgrade
|
| Total Assets | 71.34 | 78.72 | 145.18 | 196.3 | 250.49 | 214.26 | Upgrade
|
| Accounts Payable | 3.4 | 1.01 | 2.29 | 5.2 | 10.4 | 8.82 | Upgrade
|
| Current Portion of Leases | 7.72 | 16.6 | 28.3 | 36.78 | 40.33 | 25.29 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 1.09 | 1.09 | 0.21 | - | 5.08 | Upgrade
|
| Current Unearned Revenue | - | 14.08 | 17.25 | 13.21 | 21.3 | 24.13 | Upgrade
|
| Other Current Liabilities | 37.01 | 19.36 | 16.06 | 14.55 | 21.95 | 19.9 | Upgrade
|
| Total Current Liabilities | 49.22 | 52.13 | 64.99 | 69.94 | 93.99 | 83.21 | Upgrade
|
| Long-Term Leases | 0.6 | 1.87 | 10.89 | 30.12 | 36.07 | 11.68 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 1.02 | 4.6 | 6.52 | 5.69 | 3.73 | Upgrade
|
| Total Liabilities | 50.31 | 55.03 | 80.47 | 106.58 | 135.75 | 98.63 | Upgrade
|
| Common Stock | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | Upgrade
|
| Retained Earnings | -89.3 | -86.64 | -45.63 | -20.62 | 4.4 | 5.3 | Upgrade
|
| Shareholders' Equity | 21.04 | 23.69 | 64.71 | 89.72 | 114.73 | 115.63 | Upgrade
|
| Total Liabilities & Equity | 71.34 | 78.72 | 145.18 | 196.3 | 250.49 | 214.26 | Upgrade
|
| Total Debt | 8.32 | 18.47 | 39.19 | 66.89 | 76.4 | 36.97 | Upgrade
|
| Net Cash (Debt) | 13.85 | 8.8 | 4.17 | -4.83 | 0.4 | 56.72 | Upgrade
|
| Net Cash Growth | 69.30% | 111.13% | - | - | -99.30% | 405.35% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 21.52 | 24.6 | 40.72 | 58.3 | 59.76 | 79.51 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.14 | 0.14 | Upgrade
|
| Tangible Book Value | 21.04 | 23.69 | 64.71 | 89.72 | 114.73 | 115.63 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.14 | 0.14 | Upgrade
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| Machinery | - | 11.15 | 11.17 | 9.13 | 8.61 | 7.93 | Upgrade
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| Leasehold Improvements | - | 66.12 | 65.99 | 66.01 | 68.99 | 62.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.