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