Valuetronics Holdings Limited (SGX: BN2)

Valuetronics Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,175	1,164	1,010	936.67	1,129	1,053
Short-Term Investments	-	-	-	-	-	38.63
Cash & Short-Term Investments	1,175	1,164	1,010	936.67	1,129	1,092
Cash Growth	2.74%	15.30%	7.82%	-17.07%	3.46%	17.33%
Accounts Receivable	427.92	381.91	463.81	430.68	490.51	326.39
Other Receivables	7.04	7.05	6.85	4.19	30.7	29.73
Receivables	434.95	388.95	470.66	434.87	521.21	356.12
Inventory	163.22	177.1	211.77	283.74	214.08	227.93
Prepaid Expenses	23.1	-	-	-	-	-
Other Current Assets	-	22.54	14.4	30.91	-	-
Total Current Assets	1,796	1,753	1,707	1,686	1,865	1,676
Property, Plant & Equipment	342.92	302.42	328.95	365.77	337.93	252.35
Long-Term Investments	21.14	21.6	22.2	24.6	24	21.8
Long-Term Deferred Tax Assets	0.31	0.31	-	-	-	-
Long-Term Deferred Charges	-	9.18	9.05	8.29	7.05	-
Other Long-Term Assets	15.16	2.33	8.96	10.82	7.89	63.54
Total Assets	2,175	2,089	2,076	2,096	2,242	2,013
Accounts Payable	310.33	237.27	233.57	262.73	365.18	291.23
Accrued Expenses	-	237.72	214.74	232.72	299.08	259.26
Current Portion of Leases	-	-	-	-	-	1.29
Current Income Taxes Payable	54.31	50.06	51.64	51.06	53.85	44.38
Current Unearned Revenue	14.22	22.6	30.55	24.3	24.19	41.85
Other Current Liabilities	360.78	137.43	182.95	153.27	147.13	135.32
Total Current Liabilities	739.64	685.09	713.43	724.08	889.43	773.33
Long-Term Leases	-	-	-	-	-	1.01
Long-Term Unearned Revenue	9.25	4.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.47	2.97	5.07	7.52
Total Liabilities	748.89	689.32	713.91	727.05	894.5	781.86
Common Stock	43.56	43.56	43.56	43.56	43.56	43.56
Additional Paid-In Capital	-	164.52	164.52	164.52	164.52	163.92
Retained Earnings	-	1,259	1,198	1,134	1,107	1,003
Treasury Stock	-79.59	-78.99	-64.5	-11.14	-0.02	-2.27
Comprehensive Income & Other	1,456	11.92	20.26	37.67	32	23.86
Shareholders' Equity	1,426	1,400	1,362	1,369	1,347	1,232
Total Liabilities & Equity	2,175	2,089	2,076	2,096	2,242	2,013
Total Debt	-	-	-	-	-	2.3
Net Cash (Debt)	1,175	1,164	1,010	936.67	1,129	1,089
Net Cash Growth	2.74%	15.30%	7.82%	-17.07%	3.67%	17.09%
Net Cash Per Share	2.86	2.82	2.39	2.15	2.60	2.51
Filing Date Shares Outstanding	409.62	409.41	413.91	428.71	435.63	435
Total Common Shares Outstanding	409.62	409.41	413.91	431.91	435.63	435
Working Capital	1,056	1,068	993.31	962.1	975.3	902.44
Book Value Per Share	3.47	3.42	3.29	3.17	3.09	2.83
Tangible Book Value	1,420	1,400	1,362	1,369	1,347	1,232
Tangible Book Value Per Share	3.47	3.42	3.29	3.17	3.09	2.83
Land	-	266.79	270.31	262.96	135.82	126.35
Machinery	-	510.98	516.62	549.02	524.24	507.42
Construction In Progress	-	-	-	-	79.58	6.91

Source: S&P Capital IQ. Standard template. Financial Sources.