856 — VSTECS Holdings Balance Sheet

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TechnologySpeculativeMid CapSuper Stock

Annual balance sheet for VSTECS Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,216	4,387	8,231	4,753	5,442
Net Total Accounts Receivable
Net Total Receivables	15,505	16,229	14,331	16,812	19,480
Total Inventory
Total Other Current Assets
Total Current Assets	27,227	29,955	32,642	32,885	36,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	682	680	918	909	978
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,426	32,176	34,767	35,020	38,388
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,393	22,530	25,505	26,556	27,826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22,599	24,265	27,109	26,798	29,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,826	7,911	7,658	8,223	8,640
Total Liabilities & Shareholders' Equity	29,426	32,176	34,767	35,020	38,388
Total Common Shares Outstanding