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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	930	1,092	1,129	937	1,010
Net Total Accounts Receivable
Net Total Receivables	463	356	521	476	471
Total Inventory
Prepaid Expenses
Total Current Assets	1,696	1,676	1,865	1,686	1,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	252	338	366	329
Long Term Investments
Other Long Term Assets
Total Assets	2,013	2,013	2,242	2,096	2,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	845	773	889	724	713
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	854	782	895	727	714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,159	1,232	1,347	1,369	1,362
Total Liabilities & Shareholders' Equity	2,013	2,013	2,242	2,096	2,076
Total Common Shares Outstanding