Unitas Holdings Limited (HKG:8020)
Hong Kong
· Delayed Price · Currency is HKD 0.0200
-0.0020 (-9.09%)
Mar 10, 2026, 3:59 PM HKT
Unitas Holdings 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 | 8.82 | 8.06 | 25.21 | 29.03 | 28.43 | 26.54 | Upgrade
|
| Short-Term Investments | - | 4.06 | 1.97 | 1.77 | 1.73 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 8.82 | 12.12 | 27.18 | 30.8 | 30.17 | 27.85 | Upgrade
|
| Cash Growth | -47.68% | -55.42% | -11.77% | 2.12% | 8.32% | 921.19% | Upgrade
|
| Accounts Receivable | 3.78 | 10.49 | 26.03 | 3.9 | 14.16 | 0.66 | Upgrade
|
| Other Receivables | 3.99 | 0.09 | 0.1 | 0.07 | 0.11 | 0.04 | Upgrade
|
| Receivables | 7.78 | 10.59 | 26.13 | 3.97 | 14.28 | 0.69 | Upgrade
|
| Inventory | 2.34 | 1.09 | 1.42 | 0.16 | 0.28 | 0.46 | Upgrade
|
| Prepaid Expenses | 7.38 | 6.22 | 10.1 | 5.1 | 4.99 | 0.09 | Upgrade
|
| Total Current Assets | 26.31 | 30.01 | 64.82 | 40.04 | 49.71 | 29.09 | Upgrade
|
| Property, Plant & Equipment | 16.98 | 13.75 | 1.31 | 0.9 | 0.72 | 3.26 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.28 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.04 | 0.15 | - | Upgrade
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| Other Long-Term Assets | - | 1.07 | - | - | 0.72 | - | Upgrade
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| Total Assets | 43.37 | 44.9 | 66.2 | 40.98 | 51.57 | 33.26 | Upgrade
|
| Accounts Payable | 7.21 | 7.3 | 17.53 | 0.98 | 11.07 | 0.05 | Upgrade
|
| Accrued Expenses | - | 2.58 | 2.39 | 2.05 | 1.55 | 1.9 | Upgrade
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| Short-Term Debt | 12.68 | 4.7 | 1.09 | 1 | 1.94 | 1.02 | Upgrade
|
| Current Portion of Leases | 4.07 | 3.86 | 0.37 | 0.75 | 1.35 | 2.31 | Upgrade
|
| Current Income Taxes Payable | 9.54 | 10.72 | 11.28 | 10.53 | 9.82 | 8.69 | Upgrade
|
| Current Unearned Revenue | 9.2 | 8.5 | 11.19 | 5.19 | 3.78 | 0.29 | Upgrade
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| Other Current Liabilities | 6.8 | 4.76 | 2.98 | 0.83 | 1.11 | 1.18 | Upgrade
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| Total Current Liabilities | 49.49 | 42.42 | 46.82 | 21.32 | 30.61 | 15.44 | Upgrade
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| Long-Term Leases | 2.74 | 4.8 | - | 0.37 | 0.38 | 1.72 | Upgrade
|
| Total Liabilities | 52.23 | 47.22 | 46.82 | 21.7 | 30.99 | 17.16 | Upgrade
|
| Common Stock | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 24.73 | Upgrade
|
| Additional Paid-In Capital | 297.52 | 297.52 | 297.52 | 297.52 | 297.52 | 288.84 | Upgrade
|
| Retained Earnings | -332.32 | -325.83 | -306.51 | -306.32 | -304.42 | -299.45 | Upgrade
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| Comprehensive Income & Other | -0.19 | -0.13 | 1.81 | 1.95 | 1.36 | 1.99 | Upgrade
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| Total Common Equity | -8.86 | -2.31 | 18.95 | 19.28 | 20.58 | 16.1 | Upgrade
|
| Minority Interest | - | - | 0.42 | - | - | - | Upgrade
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| Shareholders' Equity | -8.86 | -2.31 | 19.37 | 19.28 | 20.58 | 16.1 | Upgrade
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| Total Liabilities & Equity | 43.37 | 44.9 | 66.2 | 40.98 | 51.57 | 33.26 | Upgrade
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| Total Debt | 19.49 | 13.36 | 1.46 | 2.13 | 3.66 | 5.05 | Upgrade
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| Net Cash (Debt) | -10.67 | -1.24 | 25.72 | 28.68 | 26.5 | 22.8 | Upgrade
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| Net Cash Growth | - | - | -10.31% | 8.20% | 16.24% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | 2,473 | Upgrade
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| Total Common Shares Outstanding | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | 2,473 | Upgrade
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| Working Capital | -23.18 | -12.41 | 17.99 | 18.71 | 19.1 | 13.66 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -8.86 | -2.31 | 18.95 | 19.28 | 20.58 | 16.1 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 6.95 | 1.91 | 1.72 | 1.83 | 1.83 | Upgrade
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| Leasehold Improvements | - | 3.4 | 2.6 | 1.7 | 1.7 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.