Vision Values Holdings Limited (HKG:0862)

Vision Values Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	245.17	59.35	41.36	24.19	22.89
Short-Term Investments	-	7.06	5.55	6.77	-
Cash & Short-Term Investments	245.17	66.4	46.91	30.97	22.89
Cash Growth	269.21%	41.57%	51.47%	35.26%	-25.72%
Accounts Receivable	272.37	194.91	300.58	210.06	54.42
Other Receivables	-	-	-	-	0.15
Receivables	272.37	194.91	300.58	210.06	54.57
Inventory	3.79	0.46	0.73	1.02	1.04
Prepaid Expenses	12.86	6.18	1.47	3.11	15.59
Total Current Assets	534.19	267.95	349.68	245.15	94.09
Property, Plant & Equipment	160.59	112.22	112.16	104.78	101.11
Other Intangible Assets	-	0.63	0.34	-	-
Other Long-Term Assets	184.57	205.77	239.51	283.68	282.85
Total Assets	879.35	586.57	701.69	633.61	478.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	184.86	90.39	32.02	6.28	5.49
Accrued Expenses	65.06	45.87	37.95	34.89	38.15
Short-Term Debt	-	20.9	188.93	137.64	87.31
Current Portion of Long-Term Debt	595.11	-	-	-	3.01
Current Portion of Leases	9.82	1.58	1.48	1.91	1.25
Current Income Taxes Payable	3.59	4.13	4.27	3.27	3.7
Current Unearned Revenue	2.38	0.87	1.23	7.78	6.61
Other Current Liabilities	-	9.31	11.09	8.86	0.05
Total Current Liabilities	860.83	173.06	276.98	200.63	145.56
Long-Term Debt	186.95	175.87	136.72	102.7	-
Long-Term Leases	4.85	0.96	0.43	1.3	0.31
Long-Term Deferred Tax Liabilities	1.84	2.54	2.33	2.78	2.86
Total Liabilities	1,054	352.42	416.46	307.41	148.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	39.24	39.24	39.24	39.24	39.24
Additional Paid-In Capital	-	443.73	443.73	443.73	443.73
Retained Earnings	-796.76	-346.47	-310.14	-253.67	-251.1
Comprehensive Income & Other	471.65	5.37	22.16	22.2	38.99
Total Common Equity	-285.86	141.88	195	251.5	270.85
Minority Interest	110.74	92.28	90.24	74.7	58.47
Shareholders' Equity	-175.12	234.15	285.24	326.2	329.33
Total Liabilities & Equity	879.35	586.57	701.69	633.61	478.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	796.73	199.31	327.56	243.54	91.87
Net Cash (Debt)	-551.56	-132.91	-280.65	-212.58	-68.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.41	-0.34	-0.72	-0.54	-0.18
Filing Date Shares Outstanding	392.42	392.42	392.42	392.42	392.42
Total Common Shares Outstanding	392.42	392.42	392.42	392.42	392.42
Working Capital	-326.64	94.89	72.71	44.52	-51.47
Book Value Per Share	-0.73	0.36	0.50	0.64	0.69
Tangible Book Value	-285.86	141.25	194.65	251.5	270.85
Tangible Book Value Per Share	-0.73	0.36	0.50	0.64	0.69
Buildings	-	5.05	5.05	5.05	5.05
Machinery	-	25.54	23.77	25.4	26.15
Leasehold Improvements	-	0.61	0.73	0.77	0.78
Order Backlog	-	-	-	-	8

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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