Vision Values Holdings Limited (HKG:0862)

Vision Values Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.23	59.35	41.36	24.19	22.89	30.82
Short-Term Investments	6.96	7.06	5.55	6.77	-	-
Cash & Short-Term Investments	68.19	66.4	46.91	30.97	22.89	30.82
Cash Growth	2.68%	41.57%	51.47%	35.26%	-25.72%	93.34%
Accounts Receivable	169.83	194.91	300.58	210.06	54.42	7.46
Other Receivables	-	-	-	-	0.15	0.15
Receivables	169.83	194.91	300.58	210.06	54.57	7.62
Inventory	3.96	0.46	0.73	1.02	1.04	93.58
Prepaid Expenses	11.97	6.18	1.47	3.11	15.59	7.07
Total Current Assets	253.95	267.95	349.68	245.15	94.09	139.09
Property, Plant & Equipment	141.8	112.22	112.16	104.78	101.11	77.89
Other Intangible Assets	-	0.63	0.34	-	-	-
Other Long-Term Assets	187.81	205.77	239.51	283.68	282.85	279.76
Total Assets	583.56	586.57	701.69	633.61	478.05	496.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	94.36	90.39	32.02	6.28	5.49	3.59
Accrued Expenses	48.34	45.87	37.95	34.89	38.15	49.52
Short-Term Debt	16.07	20.9	188.93	137.64	87.31	68
Current Portion of Long-Term Debt	-	-	-	-	3.01	-
Current Portion of Leases	9.74	1.58	1.48	1.91	1.25	1.4
Current Income Taxes Payable	2.96	4.13	4.27	3.27	3.7	2.48
Current Unearned Revenue	0.87	0.87	1.23	7.78	6.61	3.4
Other Current Liabilities	8.94	9.31	11.09	8.86	0.05	0.05
Total Current Liabilities	181.27	173.06	276.98	200.63	145.56	128.43
Long-Term Debt	172.28	175.87	136.72	102.7	-	29.12
Long-Term Leases	8.86	0.96	0.43	1.3	0.31	1.05
Long-Term Deferred Tax Liabilities	2.2	2.54	2.33	2.78	2.86	3.2
Total Liabilities	364.61	352.42	416.46	307.41	148.73	161.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-371.99	-346.47	-310.14	-253.67	-251.1	-232.96
Comprehensive Income & Other	7.09	5.37	22.16	22.2	38.99	49.27
Total Common Equity	118.08	141.88	195	251.5	270.85	299.28
Minority Interest	100.88	92.28	90.24	74.7	58.47	35.66
Shareholders' Equity	218.96	234.15	285.24	326.2	329.33	334.94
Total Liabilities & Equity	583.56	586.57	701.69	633.61	478.05	496.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	206.95	199.31	327.56	243.54	91.87	99.57
Net Cash (Debt)	-138.76	-132.91	-280.65	-212.58	-68.97	-68.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.34	-0.72	-0.54	-0.18	-0.18
Filing Date Shares Outstanding	392.42	392.42	392.42	392.42	392.42	392.42
Total Common Shares Outstanding	392.42	392.42	392.42	392.42	392.42	392.42
Working Capital	72.68	94.89	72.71	44.52	-51.47	10.66
Book Value Per Share	0.30	0.36	0.50	0.64	0.69	0.76
Tangible Book Value	118.08	141.25	194.65	251.5	270.85	299.28
Tangible Book Value Per Share	0.30	0.36	0.50	0.64	0.69	0.76
Buildings	-	5.05	5.05	5.05	5.05	5.05
Machinery	-	25.54	23.77	25.4	26.15	6.95
Leasehold Improvements	-	0.61	0.73	0.77	0.78	0.65
Order Backlog	-	-	-	-	8	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 26, 2026

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