BN2 — Valuetronics Holdings Balance Sheet

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TechnologyConservativeSmall CapSuper Stock

Annual balance sheet for Valuetronics Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,129	937	1,010	1,164	1,094
Net Total Accounts Receivable
Net Total Receivables	521	476	471	389	383
Total Inventory
Prepaid Expenses
Total Current Assets	1,865	1,686	1,707	1,753	1,675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	338	366	329	302	311
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,242	2,096	2,076	2,089	2,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	889	724	713	685	722
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	895	727	714	689	730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,347	1,369	1,362	1,400	1,454
Total Liabilities & Shareholders' Equity	2,242	2,096	2,076	2,089	2,184
Total Common Shares Outstanding