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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.5	18.6	35.6	60.4	148
Net Total Accounts Receivable
Net Total Receivables	217	248	192	188	132
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	279	256	280	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.1	52.2	43	34.3	26.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	335	339	308	324	332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.8	79.2	41.9	52.8	55.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	79.4	80.7	41.9	53.1	56.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	256	258	266	271	276
Total Liabilities & Shareholders' Equity	335	339	308	324	332
Total Common Shares Outstanding