- HK$13.32bn
- HK$12.25bn
- $2.03bn
Annual balance sheet for VTech Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 196 | 199 | 322 | 336 | 264 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 388 | 332 | 286 | 335 | 356 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,142 | 1,009 | 959 | 1,032 | 1,023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 268 | 238 | 233 | 214 | 202 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,487 | 1,318 | 1,262 | 1,319 | 1,299 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 628 | 517 | 473 | 544 | 542 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 808 | 684 | 617 | 675 | 652 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 679 | 635 | 645 | 644 | 647 |
| Total Liabilities & Shareholders' Equity | 1,487 | 1,318 | 1,262 | 1,319 | 1,299 |
| Total Common Shares Outstanding |