Valuetronics Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,106	1,094	1,164	1,010	936.67	1,129
Cash & Short-Term Investments	1,106	1,094	1,164	1,010	936.67	1,129
Cash Growth	-5.82%	-6.07%	15.30%	7.82%	-17.07%	3.45%
Accounts Receivable	373.18	373.42	381.91	463.81	430.68	490.51
Other Receivables	4.14	9.2	7.05	6.85	4.19	30.7
Receivables	377.32	382.62	388.95	470.66	434.87	521.21
Inventory	209.13	176.44	177.1	211.77	283.74	214.08
Other Current Assets	-	21.82	22.54	14.4	30.91	-
Total Current Assets	1,724	1,675	1,753	1,707	1,686	1,865
Property, Plant & Equipment	313.85	310.72	302.42	328.95	365.77	337.93
Long-Term Investments	13.25	14.16	21.6	22.2	24.6	24
Other Intangible Assets	4.94	5.57	-	-	-	-
Long-Term Deferred Tax Assets	0.61	0.61	0.31	-	-	-
Long-Term Deferred Charges	-	8	9.18	9.05	8.29	7.05
Other Long-Term Assets	169.98	170.01	2.33	8.96	10.82	7.89
Total Assets	2,227	2,184	2,089	2,076	2,096	2,242
Accounts Payable	304.07	273.63	237.27	233.57	262.73	365.18
Accrued Expenses	-	241.03	237.72	214.74	232.72	299.08
Current Income Taxes Payable	56.87	51.54	50.06	51.64	51.06	53.85
Current Unearned Revenue	13.84	16.72	22.6	30.55	24.3	24.19
Other Current Liabilities	375.29	138.92	137.43	182.95	153.27	147.13
Total Current Liabilities	750.08	721.84	685.09	713.43	724.08	889.43
Long-Term Unearned Revenue	6.8	5.82	4.23	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.47	2.97	5.07
Total Liabilities	756.88	727.66	689.32	713.91	727.05	894.5
Common Stock	43.56	43.56	43.56	43.56	43.56	43.56
Additional Paid-In Capital	173.63	169.22	164.52	164.52	164.52	164.52
Retained Earnings	1,341	1,326	1,259	1,198	1,134	1,107
Treasury Stock	-84.57	-80.1	-78.99	-64.5	-11.14	-0.02
Comprehensive Income & Other	-1.18	-5.14	11.92	20.26	37.67	32
Total Common Equity	1,473	1,454	1,400	1,362	1,369	1,347
Minority Interest	-2.91	2.4	-	-	-	-
Shareholders' Equity	1,470	1,456	1,400	1,362	1,369	1,347
Total Liabilities & Equity	2,227	2,184	2,089	2,076	2,096	2,242
Net Cash (Debt)	1,106	1,094	1,164	1,010	936.67	1,129
Net Cash Growth	-5.82%	-6.07%	15.30%	7.82%	-17.07%	3.67%
Net Cash Per Share	2.70	2.66	2.82	2.39	2.15	2.60
Filing Date Shares Outstanding	408.63	405.67	409.41	413.91	428.71	435.63
Total Common Shares Outstanding	408.63	409.72	409.41	413.91	431.91	435.63
Working Capital	974.21	952.86	1,068	993.31	962.1	975.3
Book Value Per Share	3.60	3.55	3.42	3.29	3.17	3.09
Tangible Book Value	1,468	1,448	1,400	1,362	1,369	1,347
Tangible Book Value Per Share	3.59	3.53	3.42	3.29	3.17	3.09
Land	-	253.16	266.79	270.31	262.96	135.82
Machinery	-	540.08	510.98	516.62	549.02	524.24
Construction In Progress	-	-	-	-	-	79.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.