1621 — Vico International Holdings Balance Sheet

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Annual balance sheet for Vico International 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.2	54.6	42.2	40	83
Net Total Accounts Receivable
Net Total Receivables	48.1	39.3	37.1	48.6	38.4
Total Inventory
Total Other Current Assets
Total Current Assets	128	117	120	142	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.7	80.9	73.2	124	123
Long Term Investments
Other Long Term Assets
Total Assets	246	268	261	273	287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.6	69.6	54.6	49.8	49
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.8	73.7	57.7	53.1	54.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	195	194	203	220	232
Total Liabilities & Shareholders' Equity	246	268	261	273	287
Total Common Shares Outstanding