Veeko International Holdings Limited (HKG:1173)
Hong Kong · Delayed Price · Currency is HKD 0.0260
0.00 (0.00%)
Jul 31, 2026, 6:10 PM HKT
HKG:1173 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 16.54 | 13.13 | 8.54 | 38.1 | 10.26 |
Cash & Short-Term Investments | 16.54 | 13.13 | 8.54 | 38.1 | 10.26 |
Cash Growth | 25.99% | 53.75% | -77.59% | 271.35% | -78.22% |
Accounts Receivable | 1.56 | 1.96 | 5.97 | 4.56 | 2.48 |
Other Receivables | 2.61 | 3.79 | 2.7 | 5.34 | 3.72 |
Receivables | 4.17 | 5.75 | 8.67 | 9.9 | 6.19 |
Inventory | 91.44 | 120.61 | 106.5 | 93.18 | 124.95 |
Prepaid Expenses | 4.79 | 5.08 | 3.38 | 4.04 | 6.09 |
Other Current Assets | 43.37 | 38.36 | 28.35 | 30.6 | 42.4 |
Total Current Assets | 160.3 | 182.91 | 155.43 | 175.82 | 189.88 |
Property, Plant & Equipment | 76.24 | 105.93 | 146.37 | 117.36 | 113.93 |
Other Long-Term Assets | 499.49 | 523.11 | 565.81 | 479.41 | 455.64 |
Total Assets | 736.03 | 811.95 | 867.6 | 772.59 | 759.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 29.06 | 23.56 | 30.62 | 15.44 | 9.51 |
Accrued Expenses | 21.58 | 24.39 | 27.48 | 27.05 | 24.01 |
Short-Term Debt | 192.5 | 178.1 | 390.45 | 383.82 | 375.51 |
Current Portion of Leases | 48.04 | 64.54 | 78.1 | 61.38 | 72.82 |
Current Income Taxes Payable | 0.3 | 0.31 | 0.27 | 0.36 | 0.3 |
Current Unearned Revenue | 0.46 | 1.66 | 5.53 | 6.13 | 0.76 |
Other Current Liabilities | 27.2 | 11.33 | 10.72 | 13.5 | 27.7 |
Total Current Liabilities | 319.14 | 303.88 | 543.18 | 507.68 | 510.61 |
Long-Term Debt | 346.45 | 369.1 | 37.45 | 13.79 | - |
Long-Term Leases | 26.53 | 37.46 | 60.51 | 29.69 | 29.26 |
Long-Term Deferred Tax Liabilities | 22.15 | 18.07 | 17.76 | 17.25 | 15.81 |
Other Long-Term Liabilities | 2.89 | 4.17 | 5.38 | 3.98 | 4.36 |
Total Liabilities | 717.15 | 732.68 | 664.28 | 572.38 | 560.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
Additional Paid-In Capital | 211.06 | 211.06 | 211.06 | 223.65 | 223.65 |
Retained Earnings | -412.09 | -306.9 | -182.21 | -142.17 | -147.21 |
Comprehensive Income & Other | 194.72 | 149.94 | 149.29 | 93.55 | 97.79 |
Shareholders' Equity | 18.88 | 79.28 | 203.32 | 200.21 | 199.41 |
Total Liabilities & Equity | 736.03 | 811.95 | 867.6 | 772.59 | 759.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 613.52 | 649.2 | 566.52 | 488.68 | 477.58 |
Net Cash (Debt) | -596.98 | -636.07 | -557.98 | -450.58 | -467.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.25 | -0.22 | -0.18 | -0.19 |
Filing Date Shares Outstanding | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 |
Total Common Shares Outstanding | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 |
Working Capital | -158.85 | -120.96 | -387.76 | -331.86 | -320.73 |
Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.08 | 0.08 |
Tangible Book Value | 18.88 | 79.28 | 203.32 | 200.21 | 199.41 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.08 | 0.08 |
Land | 23.22 | 35.52 | 36.48 | 71 | 76.5 |
Machinery | 90.42 | 100.7 | 105.23 | 109.45 | 112.9 |
Leasehold Improvements | 61.65 | 67.36 | 75.25 | 75.13 | 104.84 |