Vico International Holdings Limited (HKG:1621)

HKG:1621 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.21	34.16	32.73	53.6	55.22
Short-Term Investments	21.63	6.23	9.9	1.65	1.48
Cash & Short-Term Investments	83.84	40.39	42.64	55.25	56.7
Cash Growth	107.59%	-5.27%	-22.83%	-2.55%	-15.85%
Accounts Receivable	36.36	46.01	34.44	36.59	45.69
Other Receivables	2.01	2.63	2.66	2.75	2.43
Receivables	38.37	48.64	37.09	39.34	48.12
Inventory	10.87	11.6	10.56	7.86	7.04
Other Current Assets	25.24	41.34	30	14.62	16.37
Total Current Assets	158.32	141.98	120.28	117.08	128.24
Property, Plant & Equipment	122.56	124	73.2	80.88	78.75
Other Long-Term Assets	6.4	7.2	67.34	70	38.92
Total Assets	287.29	273.17	260.82	267.96	245.91
Accounts Payable	0.51	0.28	0.65	0.56	0.48
Accrued Expenses	0.39	0.4	0.59	0.59	0.59
Short-Term Debt	35.22	34.37	43.77	58.91	35.41
Current Portion of Leases	2.06	0.79	1.74	1.93	1.19
Current Income Taxes Payable	0.52	4.23	0.98	1.09	6.92
Current Unearned Revenue	3.14	1.5	0.95	0.55	0.66
Other Current Liabilities	7.13	8.2	5.91	5.94	3.35
Total Current Liabilities	48.97	49.77	54.59	69.57	48.6
Long-Term Leases	2.76	-	0.79	2.53	0.6
Long-Term Deferred Tax Liabilities	2.95	3.13	2.35	1.57	1.59
Other Long-Term Liabilities	0.24	0.24	-	-	-
Total Liabilities	54.92	53.15	57.73	73.67	50.78
Common Stock	10	10	10	10	10
Additional Paid-In Capital	62.98	62.98	62.98	62.98	62.98
Retained Earnings	131.12	118.77	101.84	93.04	93.88
Comprehensive Income & Other	28.27	28.27	28.27	28.27	28.27
Total Common Equity	232.37	220.02	203.09	194.29	195.13
Shareholders' Equity	232.37	220.02	203.09	194.29	195.13
Total Liabilities & Equity	287.29	273.17	260.82	267.96	245.91
Total Debt	40.04	35.16	46.3	63.37	37.2
Net Cash (Debt)	43.8	5.23	-3.66	-8.12	19.5
Net Cash Growth	737.50%	-	-	-	-43.90%
Net Cash Per Share	0.04	0.01	-0.00	-0.01	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	109.36	92.21	65.7	47.51	79.64
Book Value Per Share	0.23	0.22	0.20	0.19	0.20
Tangible Book Value	232.37	220.02	203.09	194.29	195.13
Tangible Book Value Per Share	0.23	0.22	0.20	0.19	0.20
Land	142.75	142.75	78.26	78.26	75.19
Machinery	20.73	20.43	21.11	22.95	21.98
Leasehold Improvements	5.39	5.39	5.39	5.39	4.75

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