VSTECS Holdings Limited (HKG: 0856)

VSTECS Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,694	3,325	3,829	3,247	3,559	2,328
Short-Term Investments	38	38	16	16	848.04	385.02
Trading Asset Securities	787.55	771.56	1,034	862.13	-	-
Cash & Short-Term Investments	4,519	4,135	4,879	4,126	4,407	2,713
Cash Growth	9.15%	-15.25%	18.25%	-6.39%	62.47%	48.31%
Accounts Receivable	15,475	14,646	13,071	14,700	13,207	12,719
Other Receivables	2,256	2,166	1,260	1,529	1,450	1,446
Receivables	17,731	16,812	14,331	16,229	14,657	14,165
Inventory	10,315	11,309	10,072	9,337	5,502	5,986
Other Current Assets	536.97	629.81	3,360	263.92	2,660	4.23
Total Current Assets	33,102	32,885	32,642	29,955	27,227	22,867
Property, Plant & Equipment	918.42	909.42	917.52	680.4	682.14	649.87
Long-Term Investments	559.52	723.51	684.3	1,000	982.66	970.8
Goodwill	-	334.1	330.95	329.2	332.34	324.1
Other Intangible Assets	347.52	20.56	25.09	28.87	27.04	-
Long-Term Deferred Tax Assets	153.31	146.13	166.05	182.67	174.53	123.08
Long-Term Deferred Charges	2.31	1.56	0.99	0.05	0.35	0.89
Total Assets	35,083	35,020	34,767	32,176	29,426	24,936
Accounts Payable	13,974	15,562	13,127	15,224	10,795	9,627
Short-Term Debt	-	-	2.9	269.54	269.84	264.75
Current Portion of Long-Term Debt	9,550	8,104	6,972	4,727	6,733	6,502
Current Portion of Leases	123.24	129.38	107.84	102.53	95.8	90.13
Current Income Taxes Payable	140.5	132.16	148.19	123.95	134.8	94.98
Current Unearned Revenue	309.36	559.14	449.34	707.98	711.46	544.7
Other Current Liabilities	2,621	2,069	4,698	1,375	3,652	481.65
Total Current Liabilities	26,718	26,556	25,505	22,530	22,393	17,605
Long-Term Debt	0.36	-	1,447	1,543	-	1,488
Long-Term Leases	184.42	209.01	117.41	147	165.94	168.07
Long-Term Unearned Revenue	0.62	1.18	2.38	0.86	0.48	1.19
Long-Term Deferred Tax Liabilities	30.21	31.21	36.32	44.57	40.25	19.19
Total Liabilities	26,933	26,798	27,109	24,265	22,599	19,282
Common Stock	143.69	143.69	145.09	145.52	145.45	145.33
Additional Paid-In Capital	883.19	883.19	883.19	883.19	880.91	872.14
Retained Earnings	7,957	7,873	7,254	6,846	5,852	5,033
Comprensive Income & Other	-1,027	-676.81	-624.16	37	-51.91	-395.58
Total Common Equity	7,957	8,223	7,658	7,911	6,826	5,654
Minority Interest	193.06	-	-	-	-	-
Shareholders' Equity	8,150	8,223	7,658	7,911	6,826	5,654
Total Liabilities & Equity	35,083	35,020	34,767	32,176	29,426	24,936
Total Debt	9,858	8,442	8,648	6,789	7,265	8,513
Net Cash (Debt)	-5,338	-4,308	-3,769	-2,663	-2,858	-5,800
Net Cash Per Share	-3.82	-3.07	-2.66	-1.88	-2.02	-4.08
Filing Date Shares Outstanding	1,436	1,437	1,451	1,455	1,454	1,453
Total Common Shares Outstanding	1,436	1,437	1,451	1,455	1,454	1,453
Working Capital	6,385	6,329	7,136	7,425	4,834	5,262
Book Value Per Share	5.54	5.72	5.28	5.44	4.69	3.89
Tangible Book Value	7,610	7,868	7,302	7,553	6,467	5,330
Tangible Book Value Per Share	5.30	5.48	5.03	5.19	4.45	3.67
Buildings	-	446.1	773.08	463.15	437.66	427.71
Machinery	-	148.24	150.72	136.79	118.33	107.27
Construction In Progress	-	319.04	0.06	0.72	4.17	2.77

Source: S&P Capital IQ. Standard template. Financial Sources.