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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,092	1,129	937	1,010	1,164
Net Total Accounts Receivable
Net Total Receivables	356	521	476	471	389
Total Inventory
Prepaid Expenses
Total Current Assets	1,676	1,865	1,686	1,707	1,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	338	366	329	302
Long Term Investments
Other Long Term Assets
Total Assets	2,013	2,242	2,096	2,076	2,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	773	889	724	713	685
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	782	895	727	714	689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,232	1,347	1,369	1,362	1,400
Total Liabilities & Shareholders' Equity	2,013	2,242	2,096	2,076	2,089
Total Common Shares Outstanding