3878 — Vicon Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$99.76m
- HK$47.84m
- HK$303.92m
- 28
- 87
- 27
- 45
Annual balance sheet for Vicon 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.6 | 25.5 | 18.6 | 35.6 | 60.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 246 | 217 | 248 | 192 | 188 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 265 | 246 | 279 | 256 | 280 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133 | 82.1 | 52.2 | 43 | 34.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 405 | 335 | 339 | 308 | 324 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 113 | 71.8 | 79.2 | 41.9 | 52.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 144 | 79.4 | 80.7 | 41.9 | 53.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 261 | 256 | 258 | 266 | 271 |
| Total Liabilities & Shareholders' Equity | 405 | 335 | 339 | 308 | 324 |
| Total Common Shares Outstanding |