BN2 — Valuetronics Holdings Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	937	1,010	1,164	1,094	1,214
Net Total Accounts Receivable
Net Total Receivables	476	471	389	383	316
Total Inventory
Prepaid Expenses
Total Current Assets	1,686	1,707	1,753	1,675	1,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	329	302	311	404
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,096	2,076	2,089	2,184	2,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	724	713	685	722	709
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	727	714	689	730	715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,369	1,362	1,400	1,454	1,469
Total Liabilities & Shareholders' Equity	2,096	2,076	2,089	2,184	2,184
Total Common Shares Outstanding