862 — Vision Values Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vision Values Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.8	22.9	24.2	41.4	59.3
Net Total Accounts Receivable
Net Total Receivables	7.46	54.4	210	301	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	94.1	245	350	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.9	101	105	113	113
Long Term Investments
Other Long Term Assets
Total Assets	497	478	634	702	587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	146	201	277	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	197	207	382	507	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	271	251	195	142
Total Liabilities & Shareholders' Equity	497	478	634	702	587
Total Common Shares Outstanding