Vicon Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40.37	30.42	35.64	18.63	25.48	14.61
Short-Term Investments	123.43	51.27	3.85	3.4	2.61	3.73
Cash & Short-Term Investments	163.8	81.68	39.48	22.03	28.08	18.34
Cash Growth	379.80%	106.89%	79.21%	-21.55%	53.09%	-5.38%
Accounts Receivable	82.93	187.71	191.69	248.19	216.73	244.71
Other Receivables	-	-	0.73	0.16	-	1.16
Receivables	82.93	187.71	192.41	248.35	216.73	245.87
Prepaid Expenses	19.36	5.74	4.21	8.57	0.74	1.03
Other Current Assets	6.05	4.64	19.93	-	-	-
Total Current Assets	272.14	279.78	256.03	278.95	245.55	265.24
Property, Plant & Equipment	30.54	34.26	43.05	52.21	82.11	132.51
Long-Term Investments	8.37	-	-	-	7.53	7.29
Other Intangible Assets	1.11	1.11	-	-	-	-
Long-Term Deferred Tax Assets	-	0.9	1.23	-	-	-
Other Long-Term Assets	-	8.36	8.12	7.77	-	-
Total Assets	312.16	324.41	308.42	338.93	335.19	405.05
Accounts Payable	12	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	0.34	0.33	0.91	2.31	8.95	18.14
Current Income Taxes Payable	0	-	-	-	0.21	-
Current Unearned Revenue	2.31	8.07	2.26	2.3	0.62	4.26
Other Current Liabilities	20.62	22.26	18.16	33.28	31.22	33.09
Total Current Liabilities	35.28	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	35.28	53.09	41.93	80.71	79.36	144.02
Common Stock	4.8	4.8	4.8	4.8	4.8	4
Additional Paid-In Capital	123.31	123.31	123.31	123.31	123.31	104.74
Retained Earnings	118.78	113.22	108.39	100.12	97.73	122.29
Comprehensive Income & Other	30	30	30	30	30	30
Shareholders' Equity	276.89	271.32	266.49	258.22	255.83	261.03
Total Liabilities & Equity	312.16	324.41	308.42	338.93	335.19	405.05
Total Debt	0.34	8.5	8.78	11.02	23.29	93.05
Net Cash (Debt)	163.46	73.19	30.7	11.01	4.79	-74.71
Net Cash Growth	549.10%	138.36%	178.92%	129.91%	-	-
Net Cash Per Share	0.34	0.15	0.06	0.02	0.01	-0.19
Filing Date Shares Outstanding	479.6	479.6	479.6	479.6	479.6	400
Total Common Shares Outstanding	479.6	479.6	479.6	479.6	479.6	400
Working Capital	236.87	227.03	214.14	199.76	173.79	152.26
Book Value Per Share	0.58	0.57	0.56	0.54	0.53	0.65
Tangible Book Value	275.78	270.21	266.49	258.22	255.83	261.03
Tangible Book Value Per Share	0.58	0.56	0.56	0.54	0.53	0.65
Machinery	89.16	91.59	87.75	30.06	59.27	84.96
Leasehold Improvements	0.7	0.7	0.7	0.7	1.9	1.9
Order Backlog	-	394.3	-	448.3	29.5	7.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.