Vtech Holdings Limited (VTKLF)
OTCMKTS
· Delayed Price · Currency is USD
6.27
-0.43 (-6.35%)
At close: Nov 26, 2024
Vtech Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 150.2 | 119.3 | 70.9 | 193.7 | 341.7 | 240.4 | Upgrade
|
| Short-Term Investments | - | 202.8 | 127.6 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 150.2 | 322.1 | 198.5 | 195.8 | 343.8 | 242.5 | Upgrade
|
| Cash Growth | 38.43% | 62.27% | 1.38% | -43.05% | 41.77% | 2.32% | Upgrade
|
| Accounts Receivable | 481.9 | 224.6 | 277.2 | 325.4 | 270.7 | 221.5 | Upgrade
|
| Other Receivables | 71.9 | 61.7 | 54.3 | 62.9 | 50.7 | 48 | Upgrade
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| Receivables | 553.8 | 286.3 | 331.5 | 388.3 | 321.4 | 269.5 | Upgrade
|
| Inventory | 425.2 | 348 | 475.5 | 553.3 | 414 | 372.6 | Upgrade
|
| Other Current Assets | - | 2.6 | 3.3 | 4.8 | 1.1 | 5.2 | Upgrade
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| Total Current Assets | 1,129 | 959 | 1,009 | 1,142 | 1,080 | 889.8 | Upgrade
|
| Property, Plant & Equipment | 233.7 | 209.8 | 237.7 | 268.1 | 285.3 | 230.8 | Upgrade
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| Long-Term Investments | 5.1 | 5 | 5.7 | 6 | 10.2 | 11.3 | Upgrade
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| Goodwill | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | Upgrade
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| Other Intangible Assets | 14.3 | 14.7 | 15.3 | 16 | 16.8 | 17.7 | Upgrade
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| Long-Term Deferred Tax Assets | 11.7 | 8.7 | 9.2 | 10.9 | 10 | 8.3 | Upgrade
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| Other Long-Term Assets | 6.2 | 29 | 5.6 | 7.4 | 6.9 | 1.4 | Upgrade
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| Total Assets | 1,436 | 1,262 | 1,318 | 1,487 | 1,446 | 1,195 | Upgrade
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| Accounts Payable | 322.3 | 199.8 | 252.3 | 327.2 | 236.7 | 195.4 | Upgrade
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| Current Portion of Leases | 19.5 | 18.4 | 16.6 | 20.6 | 17.5 | 17.9 | Upgrade
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| Current Income Taxes Payable | 24.1 | 12.6 | 6.5 | 11.9 | 17.3 | 9 | Upgrade
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| Current Unearned Revenue | 18.3 | 7.3 | 6 | 16.9 | 13.4 | 14.8 | Upgrade
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| Other Current Liabilities | 285.6 | 235.1 | 235.8 | 251.4 | 238.1 | 204.8 | Upgrade
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| Total Current Liabilities | 669.8 | 473.2 | 517.2 | 628 | 523 | 441.9 | Upgrade
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| Long-Term Leases | 135.8 | 140.3 | 163.3 | 176.5 | 188.6 | 147.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 3.2 | 3.2 | 3.4 | 2.9 | 2.9 | Upgrade
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| Other Long-Term Liabilities | - | 0.6 | - | - | - | - | Upgrade
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| Total Liabilities | 809.3 | 617.3 | 683.7 | 807.9 | 714.5 | 593.9 | Upgrade
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| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Additional Paid-In Capital | 164.4 | 164.4 | 163.3 | 160.8 | 158.3 | 156.2 | Upgrade
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| Retained Earnings | 473.1 | 507.2 | 489.1 | 513.7 | 570.2 | 464.8 | Upgrade
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| Comprehensive Income & Other | -23.1 | -39.2 | -30.3 | -8.3 | -10 | -32.1 | Upgrade
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| Shareholders' Equity | 627 | 645 | 634.7 | 678.8 | 731.1 | 601.5 | Upgrade
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| Total Liabilities & Equity | 1,436 | 1,262 | 1,318 | 1,487 | 1,446 | 1,195 | Upgrade
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| Total Debt | 155.3 | 158.7 | 179.9 | 197.1 | 206.1 | 165.2 | Upgrade
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| Net Cash (Debt) | -5.1 | 163.4 | 18.6 | -1.3 | 137.7 | 77.3 | Upgrade
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| Net Cash Growth | - | 778.49% | - | - | 78.14% | -67.38% | Upgrade
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| Net Cash Per Share | -0.02 | 0.65 | 0.07 | -0.01 | 0.55 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 252.94 | 252.58 | 252.43 | 252.11 | 251.76 | 251.47 | Upgrade
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| Total Common Shares Outstanding | 252.94 | 252.58 | 252.43 | 252.11 | 251.76 | 251.47 | Upgrade
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| Working Capital | 459.4 | 485.8 | 491.6 | 514.2 | 557.3 | 447.9 | Upgrade
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| Book Value Per Share | 2.48 | 2.55 | 2.51 | 2.69 | 2.90 | 2.39 | Upgrade
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| Tangible Book Value | 576.6 | 594.2 | 583.3 | 626.7 | 678.2 | 547.7 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.35 | 2.31 | 2.49 | 2.69 | 2.18 | Upgrade
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| Land | - | 18.7 | 19.5 | 20.3 | 20.4 | 8.4 | Upgrade
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| Buildings | - | 39.7 | 40.6 | 41.7 | 41.1 | 40.4 | Upgrade
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| Machinery | - | 583.9 | 576 | 571.8 | 553.4 | 512.3 | Upgrade
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| Construction In Progress | - | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
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| Leasehold Improvements | - | 35.8 | 34.7 | 35.9 | 30.9 | 28.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.