3878 — Vicon Holdings Balance Sheet

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Annual balance sheet for Vicon 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
Cash and Short Term Investments	19.4	14.6	25.5	18.6	35.6
Net Total Accounts Receivable
Net Total Receivables	375	246	217	248	192
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	265	246	279	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	133	82.1	52.2	43
Long Term Investments
Other Long Term Assets
Total Assets	577	405	335	339	308
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	113	71.8	79.2	41.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	264	144	79.4	80.7	41.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	313	261	256	258	266
Total Liabilities & Shareholders' Equity	577	405	335	339	308
Total Common Shares Outstanding