SV Vision Limited (HKG:8429)

SV Vision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.15	15.64	12.09	20.51	16.99	56.23
Cash & Short-Term Investments	19.15	15.64	12.09	20.51	16.99	56.23
Cash Growth	-11.77%	29.32%	-41.05%	20.76%	-69.79%	-18.64%
Accounts Receivable	9.13	4.63	5.39	12.79	15.88	15.77
Other Receivables	-	1.2	0.7	0.57	0.11	0.32
Receivables	9.13	5.82	6.09	13.37	15.99	16.09
Inventory	-	-	0.01	0.11	0.11	0.01
Prepaid Expenses	-	1.84	0.95	1.39	1.77	1.27
Other Current Assets	8.41	8.07	8.6	7.8	0.39	0.6
Total Current Assets	36.69	31.38	27.74	43.18	35.24	74.19
Property, Plant & Equipment	35.66	36.28	39.29	37.14	40.94	7.23
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.96
Other Intangible Assets	2.81	1.17	0.03	0.11	0.21	-
Other Long-Term Assets	0.28	0.28	0.28	0.3	0.3	0.3
Total Assets	75.46	69.13	67.37	80.74	76.71	82.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.54	13.28	5.28	6.43	7.02	5.69
Accrued Expenses	-	2.84	3.35	2.6	3.04	3.27
Current Portion of Leases	0.08	0.54	2.52	0.61	2.6	3.43
Current Income Taxes Payable	0.76	0.69	0.75	0.63	0.85	0.81
Current Unearned Revenue	0.48	6.2	10.37	11.84	1.72	2.2
Other Current Liabilities	0.04	2.21	1.52	5.05	1.15	0.66
Total Current Liabilities	19.9	25.75	23.79	27.15	16.37	16.07
Long-Term Leases	-	0.02	0.32	0.15	0.68	3.53
Total Liabilities	30.48	25.77	24.1	27.3	17.05	19.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	-33.06	-22.83	-12.83	-4.23	0.23
Comprehensive Income & Other	42.28	20.83	11.08	10.92	11.06	11.53
Total Common Equity	47.08	45.69	46.19	56.02	64.76	69.68
Minority Interest	-2.11	-2.34	-2.92	-2.58	-5.1	-6.61
Shareholders' Equity	44.98	43.36	43.27	53.44	59.66	63.08
Total Liabilities & Equity	75.46	69.13	67.37	80.74	76.71	82.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.67	0.56	2.83	0.76	3.28	6.96
Net Cash (Debt)	8.49	15.08	9.26	19.76	13.71	49.26
Net Cash Growth	-57.22%	62.88%	-53.14%	44.15%	-72.17%	-21.44%
Net Cash Per Share	0.02	0.03	0.02	0.04	0.03	0.10
Filing Date Shares Outstanding	484	480	480	480	480	480
Total Common Shares Outstanding	484	480	480	480	480	480
Working Capital	16.8	5.63	3.96	16.02	18.87	58.13
Book Value Per Share	0.10	0.10	0.10	0.12	0.13	0.15
Tangible Book Value	44.28	44.53	46.16	55.92	64.55	69.68
Tangible Book Value Per Share	0.09	0.09	0.10	0.12	0.13	0.15
Land	-	18.79	18.59	18.7	18.66	-
Buildings	-	17.18	16.99	17.09	17.05	-
Machinery	-	4.91	4.82	3.09	2.89	3.34
Leasehold Improvements	-	2.85	2.83	2.82	2.67	3.62

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 29, 2026

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