V.S. International Group Limited (HKG:1002)

V.S. International Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	11.51	10.55	7.46	11.72	11.96	10.17
Cash & Short-Term Investments	11.51	10.55	7.46	11.72	11.96	10.17
Cash Growth	32.59%	41.34%	-36.36%	-1.97%	17.58%	52.16%
Accounts Receivable	9.87	8.13	9.69	7.7	1.81	2.83
Other Receivables	0.08	1.22	0.5	0.85	1.99	3.44
Receivables	9.95	9.35	10.18	8.55	3.8	6.27
Inventory	15.56	12.16	11.97	11.77	1.13	2.44
Restricted Cash	0.28	-	-	1.82	-	0.15
Other Current Assets	-	0.28	1.84	-	-	0.74
Total Current Assets	37.3	32.33	31.45	33.87	16.89	19.77
Property, Plant & Equipment	22.93	23.24	26.12	47.42	27.76	33.3
Long-Term Investments	-	-	-	-	1.77	1.57
Long-Term Deferred Tax Assets	0.96	0.83	0.77	0.62	-	-
Other Long-Term Assets	66.18	64.61	63.56	0.32	-	-
Total Assets	127.37	121.01	121.9	82.23	46.42	54.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	15.13	8.52	7.34	7.95	1.04	1.17
Accrued Expenses	-	5.52	4.5	3.93	1.17	1.66
Short-Term Debt	8.41	-	-	-	-	-
Current Portion of Long-Term Debt	-	7.46	10.46	14.09	4.91	-
Current Portion of Leases	0.59	0.52	0.86	0.9	-	-
Current Income Taxes Payable	1.06	1.39	1.04	0.08	-	0.01
Current Unearned Revenue	0.51	0.34	0.61	0.67	-	1.24
Other Current Liabilities	0.25	0.24	0.08	0.49	0.08	0.1
Total Current Liabilities	25.94	23.99	24.88	28.1	7.21	4.19
Long-Term Debt	-	-	3.2	3.66	-	5.55
Long-Term Leases	0.35	0.58	1.62	1.82	-	-
Pension & Post-Retirement Benefits	0.39	0.37	0.39	0.39	-	-
Long-Term Deferred Tax Liabilities	11.9	11.56	11.52	0.68	0.13	0.14
Other Long-Term Liabilities	-	-	-	0.12	-	-
Total Liabilities	38.57	36.5	41.61	34.76	7.33	9.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	17.84	16.13	16.13	15.84	14.7	15.57
Additional Paid-In Capital	48.34	45.95	45.95	42.95	42.88	45.42
Retained Earnings	-	-38.92	-39.31	-	-19.37	-17.21
Comprehensive Income & Other	14.6	50.07	48.32	-19.68	0.88	0.99
Total Common Equity	80.77	73.22	71.08	39.11	39.09	44.77
Minority Interest	8.02	11.29	9.21	8.36	-	-
Shareholders' Equity	88.8	84.52	80.29	47.47	39.09	44.77
Total Liabilities & Equity	127.37	121.01	121.9	82.23	46.42	54.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	9.34	8.55	16.13	20.47	4.91	5.55
Net Cash (Debt)	2.17	1.99	-8.67	-8.75	7.05	4.62
Net Cash Growth	-	-	-	-	52.36%	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	2,493	2,511	2,511	2,324	2,308	2,308
Total Common Shares Outstanding	2,493	2,511	2,511	2,324	2,308	2,308
Working Capital	11.36	8.35	6.57	5.77	9.69	15.58
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Tangible Book Value	80.77	73.22	71.08	39.11	39.09	44.77
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Buildings	-	8.71	9.03	-	34.36	37.03
Machinery	-	57.24	61.66	-	60.97	66.36
Construction In Progress	-	0.51	0.09	-	-	-
Leasehold Improvements	-	0.06	0.06	-	1.75	1.85

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:

Aug 27, 2026

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