Vision Values Holdings Limited (HKG:0862)

Vision Values Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.32	41.36	24.19	22.89	30.82	15.94
Short-Term Investments	5.97	5.55	6.77	-	-	-
Cash & Short-Term Investments	64.28	46.91	30.97	22.89	30.82	15.94
Cash Growth	104.51%	51.47%	35.26%	-25.72%	93.34%	-40.42%
Accounts Receivable	242.53	300.58	210.06	54.42	7.46	9.71
Other Receivables	-	-	-	0.15	0.15	0.19
Receivables	242.53	300.58	210.06	54.57	7.62	9.9
Inventory	0.46	0.73	1.02	1.04	93.58	84.11
Prepaid Expenses	6.61	1.47	3.11	15.59	7.07	9.06
Total Current Assets	313.89	349.68	245.15	94.09	139.09	119.01
Property, Plant & Equipment	110.15	112.16	104.78	101.11	77.89	61.63
Other Intangible Assets	-	0.34	-	-	-	-
Other Long-Term Assets	219.69	239.51	283.68	282.85	279.76	301.07
Total Assets	643.72	701.69	633.61	478.05	496.74	481.7
Accounts Payable	53.67	32.02	6.28	5.49	3.59	1.47
Accrued Expenses	42.63	37.95	34.89	38.15	49.52	31.66
Short-Term Debt	116.39	188.93	137.64	87.31	68	46.73
Current Portion of Long-Term Debt	-	-	-	3.01	-	-
Current Portion of Leases	0.79	1.48	1.91	1.25	1.4	1.12
Current Income Taxes Payable	3.7	4.27	3.27	3.7	2.48	-
Current Unearned Revenue	0.87	1.23	7.78	6.61	3.4	4.6
Other Current Liabilities	9.89	11.09	8.86	0.05	0.05	0.05
Total Current Liabilities	227.93	276.98	200.63	145.56	128.43	85.63
Long-Term Debt	160.84	136.72	102.7	-	29.12	-
Long-Term Leases	0.44	0.43	1.3	0.31	1.05	-
Long-Term Deferred Tax Liabilities	2.38	2.33	2.78	2.86	3.2	2.95
Total Liabilities	391.59	416.46	307.41	148.73	161.8	88.59
Common Stock	39.24	39.24	39.24	39.24	39.24	39.24
Additional Paid-In Capital	443.73	443.73	443.73	443.73	443.73	443.73
Retained Earnings	-337.52	-310.14	-253.67	-251.1	-232.96	-164.03
Comprehensive Income & Other	20.58	22.16	22.2	38.99	49.27	45.89
Total Common Equity	166.03	195	251.5	270.85	299.28	364.83
Minority Interest	86.11	90.24	74.7	58.47	35.66	28.29
Shareholders' Equity	252.14	285.24	326.2	329.33	334.94	393.12
Total Liabilities & Equity	643.72	701.69	633.61	478.05	496.74	481.7
Total Debt	278.45	327.56	243.54	91.87	99.57	47.86
Net Cash (Debt)	-214.17	-280.65	-212.58	-68.97	-68.75	-31.92
Net Cash Per Share	-0.05	-0.07	-0.05	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	3,924	3,924	3,924	3,924	3,924	3,924
Total Common Shares Outstanding	3,924	3,924	3,924	3,924	3,924	3,924
Working Capital	85.96	72.71	44.52	-51.47	10.66	33.37
Book Value Per Share	0.04	0.05	0.06	0.07	0.08	0.09
Tangible Book Value	166.03	194.65	251.5	270.85	299.28	364.83
Tangible Book Value Per Share	0.04	0.05	0.06	0.07	0.08	0.09
Buildings	-	5.05	5.05	5.05	5.05	5.05
Machinery	-	23.77	25.4	26.15	6.95	7.33
Leasehold Improvements	-	0.73	0.77	0.78	0.65	0.65
Order Backlog	-	-	-	8	-	-

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