Valuetronics Holdings Limited (SGX:BN2)

Paramount Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,094	1,164	1,010	936.67	1,129
Cash & Short-Term Investments	1,094	1,164	1,010	936.67	1,129
Cash Growth	-6.07%	15.30%	7.82%	-17.07%	3.45%
Accounts Receivable	373.42	381.91	463.81	430.68	490.51
Other Receivables	9.2	7.05	6.85	4.19	30.7
Receivables	382.62	388.95	470.66	434.87	521.21
Inventory	176.44	177.1	211.77	283.74	214.08
Other Current Assets	21.82	22.54	14.4	30.91	-
Total Current Assets	1,675	1,753	1,707	1,686	1,865
Property, Plant & Equipment	310.72	302.42	328.95	365.77	337.93
Long-Term Investments	14.16	21.6	22.2	24.6	24
Other Intangible Assets	5.57	-	-	-	-
Long-Term Deferred Tax Assets	0.61	0.31	-	-	-
Long-Term Deferred Charges	8	9.18	9.05	8.29	7.05
Other Long-Term Assets	170.01	2.33	8.96	10.82	7.89
Total Assets	2,184	2,089	2,076	2,096	2,242
Accounts Payable	273.63	237.27	233.57	262.73	365.18
Accrued Expenses	241.03	237.72	214.74	232.72	299.08
Current Income Taxes Payable	51.54	50.06	51.64	51.06	53.85
Current Unearned Revenue	16.72	22.6	30.55	24.3	24.19
Other Current Liabilities	138.92	137.43	182.95	153.27	147.13
Total Current Liabilities	721.84	685.09	713.43	724.08	889.43
Long-Term Unearned Revenue	5.82	4.23	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.47	2.97	5.07
Total Liabilities	727.66	689.32	713.91	727.05	894.5
Common Stock	43.56	43.56	43.56	43.56	43.56
Additional Paid-In Capital	169.22	164.52	164.52	164.52	164.52
Retained Earnings	1,326	1,259	1,198	1,134	1,107
Treasury Stock	-80.1	-78.99	-64.5	-11.14	-0.02
Comprehensive Income & Other	-5.14	11.92	20.26	37.67	32
Total Common Equity	1,454	1,400	1,362	1,369	1,347
Minority Interest	2.4	-	-	-	-
Shareholders' Equity	1,456	1,400	1,362	1,369	1,347
Total Liabilities & Equity	2,184	2,089	2,076	2,096	2,242
Net Cash (Debt)	1,094	1,164	1,010	936.67	1,129
Net Cash Growth	-6.07%	15.30%	7.82%	-17.07%	3.67%
Net Cash Per Share	2.66	2.82	2.39	2.15	2.60
Filing Date Shares Outstanding	405.67	409.41	413.91	428.71	435.63
Total Common Shares Outstanding	409.72	409.41	413.91	431.91	435.63
Working Capital	952.86	1,068	993.31	962.1	975.3
Book Value Per Share	3.55	3.42	3.29	3.17	3.09
Tangible Book Value	1,448	1,400	1,362	1,369	1,347
Tangible Book Value Per Share	3.53	3.42	3.29	3.17	3.09
Land	253.16	266.79	270.31	262.96	135.82
Machinery	540.08	510.98	516.62	549.02	524.24
Construction In Progress	-	-	-	-	79.58

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.