Vicon Holdings Limited (HKG:3878)

Vicon Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44.49	30.42	35.64	18.63	25.48
Short-Term Investments	117.21	51.27	3.85	3.4	2.61
Trading Asset Securities	1.09	-	-	-	-
Cash & Short-Term Investments	162.79	81.68	39.48	22.03	28.08
Cash Growth	99.29%	106.89%	79.21%	-21.55%	53.09%
Accounts Receivable	131.81	187.71	191.69	248.19	216.73
Other Receivables	-	-	0.73	0.16	-
Receivables	131.81	187.71	192.41	248.35	216.73
Prepaid Expenses	1.5	5.74	4.21	8.57	0.74
Other Current Assets	0.29	4.64	19.93	-	-
Total Current Assets	296.39	279.78	256.03	278.95	245.55
Property, Plant & Equipment	26.3	34.26	43.05	52.21	82.11
Long-Term Investments	-	-	-	-	7.53
Other Intangible Assets	1.11	1.11	-	-	-
Long-Term Deferred Tax Assets	-	0.9	1.23	-	-
Other Long-Term Assets	8.51	8.36	8.12	7.77	-
Total Assets	332.32	324.41	308.42	338.93	335.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.63	14.27	12.73	33.46	22.93
Short-Term Debt	-	7.83	7.83	7.83	7.83
Current Portion of Leases	0.09	0.33	0.91	2.31	8.95
Current Income Taxes Payable	-	-	-	-	0.21
Current Unearned Revenue	9.06	8.07	2.26	2.3	0.62
Other Current Liabilities	22.08	22.26	18.16	33.28	31.22
Total Current Liabilities	55.85	52.75	41.89	79.19	71.76
Long-Term Leases	-	0.34	0.04	0.88	6.52
Long-Term Deferred Tax Liabilities	0.64	-	-	0.64	1.08
Total Liabilities	56.49	53.09	41.93	80.71	79.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	123.31	123.31	123.31	123.31	123.31
Retained Earnings	117.72	113.22	108.39	100.12	97.73
Comprehensive Income & Other	30	30	30	30	30
Shareholders' Equity	275.83	271.32	266.49	258.22	255.83
Total Liabilities & Equity	332.32	324.41	308.42	338.93	335.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.09	8.5	8.78	11.02	23.29
Net Cash (Debt)	162.71	73.19	30.7	11.01	4.79
Net Cash Growth	122.31%	138.36%	178.92%	129.91%	-
Net Cash Per Share	0.34	0.15	0.06	0.02	0.01
Filing Date Shares Outstanding	479.6	479.6	479.6	479.6	479.6
Total Common Shares Outstanding	479.6	479.6	479.6	479.6	479.6
Working Capital	240.54	227.03	214.14	199.76	173.79
Book Value Per Share	0.58	0.57	0.56	0.54	0.53
Tangible Book Value	274.72	270.21	266.49	258.22	255.83
Tangible Book Value Per Share	0.57	0.56	0.56	0.54	0.53
Machinery	92.73	91.59	87.75	30.06	59.27
Leasehold Improvements	0.7	0.7	0.7	0.7	1.9
Order Backlog	163.9	394.3	229.4	448.3	29.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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 26, 2026

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