862 — Vision Values Holdings Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	22.9	24.2	41.4	59.3	245
Net Total Accounts Receivable
Net Total Receivables	54.4	210	301	195	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.1	245	350	268	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	105	113	113	161
Long Term Investments
Other Long Term Assets
Total Assets	478	634	702	587	879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	201	277	173	861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	207	382	507	445	1,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	271	251	195	142	-286
Total Liabilities & Shareholders' Equity	478	634	702	587	879
Total Common Shares Outstanding