SV Vision Limited (HKG:8429)

SV Vision Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.71	12.09	20.51	16.99	56.23	13.21
Short-Term Investments	-	-	-	-	-	55.9
Cash & Short-Term Investments	21.71	12.09	20.51	16.99	56.23	69.11
Cash Growth	59.96%	-41.05%	20.76%	-69.79%	-18.64%	-2.92%
Accounts Receivable	4.88	5.39	12.79	15.88	15.77	13.85
Other Receivables	7.76	0.7	0.57	0.11	0.32	1.09
Receivables	12.64	6.09	13.37	15.99	16.09	14.95
Inventory	1.71	0.01	0.11	0.11	0.01	0.56
Prepaid Expenses	0.84	0.95	1.39	1.77	1.27	0.98
Other Current Assets	1.18	8.6	7.8	0.39	0.6	1.95
Total Current Assets	38.08	27.74	43.18	35.24	74.19	87.54
Property, Plant & Equipment	37.67	39.29	37.14	40.94	7.23	8.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.96	0.84
Other Intangible Assets	0.02	0.03	0.11	0.21	-	0.61
Other Long-Term Assets	0.28	0.28	0.3	0.3	0.3	0.38
Total Assets	76.07	67.37	80.74	76.71	82.68	98.3
Accounts Payable	13.18	5.28	6.43	7.02	5.69	4.51
Accrued Expenses	3.65	3.35	2.6	3.04	3.27	1.37
Current Portion of Leases	1.5	2.52	0.61	2.6	3.43	2.98
Current Income Taxes Payable	0.69	0.75	0.63	0.85	0.81	0.98
Current Unearned Revenue	1.12	10.37	11.84	1.72	2.2	2.88
Other Current Liabilities	2.7	1.52	5.05	1.15	0.66	2.03
Total Current Liabilities	23.22	23.79	27.15	16.37	16.07	14.75
Long-Term Leases	-	0.32	0.15	0.68	3.53	3.42
Total Liabilities	23.22	24.1	27.3	17.05	19.6	18.17
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	53.13	53.13	53.13	53.13	53.13	53.13
Retained Earnings	-23.69	-22.83	-12.83	-4.23	0.23	13.8
Comprehensive Income & Other	22.16	11.08	10.92	11.06	11.53	11.4
Total Common Equity	56.41	46.19	56.02	64.76	69.68	83.13
Minority Interest	-3.55	-2.92	-2.58	-5.1	-6.61	-3
Shareholders' Equity	52.86	43.27	53.44	59.66	63.08	80.13
Total Liabilities & Equity	76.07	67.37	80.74	76.71	82.68	98.3
Total Debt	1.87	2.83	0.76	3.28	6.96	6.4
Net Cash (Debt)	19.84	9.26	19.76	13.71	49.26	62.7
Net Cash Growth	110.34%	-53.14%	44.15%	-72.17%	-21.44%	0.58%
Net Cash Per Share	0.04	0.02	0.04	0.03	0.10	0.13
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	14.86	3.96	16.02	18.87	58.13	72.79
Book Value Per Share	0.12	0.10	0.12	0.13	0.15	0.17
Tangible Book Value	56.39	46.16	55.92	64.55	69.68	82.52
Tangible Book Value Per Share	0.12	0.10	0.12	0.13	0.15	0.17
Land	-	18.59	18.7	18.66	-	-
Buildings	-	16.99	17.09	17.05	-	-
Machinery	-	4.82	3.09	2.89	3.34	3.22
Leasehold Improvements	-	2.83	2.82	2.67	3.62	4.01

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