Vicon Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

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	44.49	30.42	35.64	18.63	25.48
Short-Term Investments	102.72	51.27	3.85	3.4	2.61
Trading Asset Securities	1.09	-	-	-	-
Cash & Short-Term Investments	148.3	81.68	39.48	22.03	28.08
Cash Growth	81.55%	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	16	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
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
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	-	123.31	123.31	123.31	123.31
Retained Earnings	-	113.22	108.39	100.12	97.73
Comprehensive Income & Other	271.03	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
Total Debt	0.09	8.5	8.78	11.02	23.29
Net Cash (Debt)	148.21	73.19	30.7	11.01	4.79
Net Cash Growth	102.51%	138.36%	178.92%	129.91%	-
Net Cash Per Share	0.31	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	-	91.59	87.75	30.06	59.27
Leasehold Improvements	-	0.7	0.7	0.7	1.9
Order Backlog	163.9	394.3	-	448.3	29.5