Vicon Holdings Limited (HKG:3878)

Vicon Holdings 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	30.42	35.64	18.63	25.48	14.61
Short-Term Investments	-	3.85	3.4	2.61	3.73
Cash & Short-Term Investments	30.42	39.48	22.03	28.08	18.34
Cash Growth	-22.96%	79.21%	-21.55%	53.09%	-5.38%
Accounts Receivable	187.71	191.69	248.19	216.73	244.71
Other Receivables	-	0.73	0.16	-	1.16
Receivables	187.71	192.41	248.35	216.73	245.87
Prepaid Expenses	27.01	4.21	8.57	0.74	1.03
Other Current Assets	34.64	19.93	-	-	-
Total Current Assets	279.78	256.03	278.95	245.55	265.24
Property, Plant & Equipment	34.26	43.05	52.21	82.11	132.51
Long-Term Investments	8.36	8.12	7.77	7.53	7.29
Other Intangible Assets	1.11	-	-	-	-
Long-Term Deferred Tax Assets	0.9	1.23	-	-	-
Total Assets	324.41	308.42	338.93	335.19	405.05
Accounts Payable	14.27	12.73	33.46	22.93	9.09
Short-Term Debt	7.83	7.83	7.83	7.83	45.37
Current Portion of Long-Term Debt	-	-	-	-	3.03
Current Portion of Leases	0.33	0.91	2.31	8.95	18.14
Current Income Taxes Payable	-	-	-	0.21	-
Current Unearned Revenue	8.07	2.26	2.3	0.62	4.26
Other Current Liabilities	22.26	18.16	33.28	31.22	33.09
Total Current Liabilities	52.75	41.89	79.19	71.76	112.98
Long-Term Leases	0.34	0.04	0.88	6.52	26.51
Long-Term Deferred Tax Liabilities	-	-	0.64	1.08	4.53
Total Liabilities	53.09	41.93	80.71	79.36	144.02
Common Stock	4.8	4.8	4.8	4.8	4
Additional Paid-In Capital	-	123.31	123.31	123.31	104.74
Retained Earnings	-	108.39	100.12	97.73	122.29
Comprehensive Income & Other	266.52	30	30	30	30
Shareholders' Equity	271.32	266.49	258.22	255.83	261.03
Total Liabilities & Equity	324.41	308.42	338.93	335.19	405.05
Total Debt	8.5	8.78	11.02	23.29	93.05
Net Cash (Debt)	21.92	30.7	11.01	4.79	-74.71
Net Cash Growth	-28.62%	178.92%	129.91%	-	-
Net Cash Per Share	0.05	0.06	0.02	0.01	-0.19
Filing Date Shares Outstanding	479.6	479.6	479.6	479.6	400
Total Common Shares Outstanding	479.6	479.6	479.6	479.6	400
Working Capital	227.03	214.14	199.76	173.79	152.26
Book Value Per Share	0.57	0.56	0.54	0.53	0.65
Tangible Book Value	270.21	266.49	258.22	255.83	261.03
Tangible Book Value Per Share	0.56	0.56	0.54	0.53	0.65
Machinery	-	87.75	30.06	59.27	84.96
Leasehold Improvements	-	0.7	0.7	1.9	1.9
Order Backlog	394.3	229.4	448.3	29.5	7.3

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.