Valuetronics Holdings Limited (SGX: BN2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.640
+0.005 (0.79%)
Nov 20, 2024, 9:00 AM SGT

Valuetronics Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,1751,1641,010936.671,1291,053
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Short-Term Investments
-----38.63
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Cash & Short-Term Investments
1,1751,1641,010936.671,1291,092
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Cash Growth
2.74%15.30%7.82%-17.07%3.46%17.33%
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Accounts Receivable
427.92381.91463.81430.68490.51326.39
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Other Receivables
7.047.056.854.1930.729.73
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Receivables
434.95388.95470.66434.87521.21356.12
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Inventory
163.22177.1211.77283.74214.08227.93
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Prepaid Expenses
23.1-----
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Other Current Assets
-22.5414.430.91--
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Total Current Assets
1,7961,7531,7071,6861,8651,676
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Property, Plant & Equipment
342.92302.42328.95365.77337.93252.35
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Long-Term Investments
21.1421.622.224.62421.8
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Long-Term Deferred Tax Assets
0.310.31----
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Long-Term Deferred Charges
-9.189.058.297.05-
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Other Long-Term Assets
15.162.338.9610.827.8963.54
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Total Assets
2,1752,0892,0762,0962,2422,013
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Accounts Payable
310.33237.27233.57262.73365.18291.23
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Accrued Expenses
-237.72214.74232.72299.08259.26
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Current Portion of Leases
-----1.29
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Current Income Taxes Payable
54.3150.0651.6451.0653.8544.38
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Current Unearned Revenue
14.2222.630.5524.324.1941.85
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Other Current Liabilities
360.78137.43182.95153.27147.13135.32
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Total Current Liabilities
739.64685.09713.43724.08889.43773.33
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Long-Term Leases
-----1.01
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Long-Term Unearned Revenue
9.254.23----
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Long-Term Deferred Tax Liabilities
--0.472.975.077.52
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Total Liabilities
748.89689.32713.91727.05894.5781.86
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Common Stock
43.5643.5643.5643.5643.5643.56
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Additional Paid-In Capital
169.22164.52164.52164.52164.52163.92
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Retained Earnings
1,2791,2591,1981,1341,1071,003
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Treasury Stock
-79.59-78.99-64.5-11.14-0.02-2.27
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Comprehensive Income & Other
7.9711.9220.2637.673223.86
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Shareholders' Equity
1,4261,4001,3621,3691,3471,232
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Total Liabilities & Equity
2,1752,0892,0762,0962,2422,013
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Total Debt
-----2.3
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Net Cash (Debt)
1,1751,1641,010936.671,1291,089
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Net Cash Growth
2.74%15.30%7.82%-17.07%3.67%17.09%
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Net Cash Per Share
2.862.822.392.152.602.51
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Filing Date Shares Outstanding
409.85409.41413.91428.71435.63435
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Total Common Shares Outstanding
409.85409.41413.91431.91435.63435
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Working Capital
1,0561,068993.31962.1975.3902.44
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Book Value Per Share
3.473.423.293.173.092.83
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Tangible Book Value
1,4201,4001,3621,3691,3471,232
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Tangible Book Value Per Share
3.473.423.293.173.092.83
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Land
-266.79270.31262.96135.82126.35
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Machinery
-510.98516.62549.02524.24507.42
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Construction In Progress
----79.586.91
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Source: S&P Capital IQ. Standard template. Financial Sources.