Valuetronics Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,214	1,094	1,164	1,010	936.67
Cash & Short-Term Investments	1,214	1,094	1,164	1,010	936.67
Cash Growth	10.97%	-6.07%	15.30%	7.82%	-17.07%
Accounts Receivable	304.2	373.42	381.91	463.81	430.68
Other Receivables	11.48	9.2	7.05	6.85	4.19
Receivables	315.67	382.62	388.95	470.66	434.87
Inventory	198.92	176.44	177.1	211.77	283.74
Prepaid Expenses	29.63	-	-	-	-
Other Current Assets	-	21.82	22.54	14.4	30.91
Total Current Assets	1,758	1,675	1,753	1,707	1,686
Property, Plant & Equipment	403.6	310.72	302.42	328.95	365.77
Long-Term Investments	12.45	14.16	21.6	22.2	24.6
Other Intangible Assets	-	5.57	-	-	-
Long-Term Deferred Tax Assets	0.61	0.61	0.31	-	-
Long-Term Deferred Charges	-	8	9.18	9.05	8.29
Other Long-Term Assets	9.41	170.01	2.33	8.96	10.82
Total Assets	2,184	2,184	2,089	2,076	2,096
Accounts Payable	231.43	273.63	237.27	233.57	262.73
Accrued Expenses	-	241.03	237.72	214.74	232.72
Current Income Taxes Payable	70.08	51.54	50.06	51.64	51.06
Current Unearned Revenue	8.57	16.72	22.6	30.55	24.3
Other Current Liabilities	399.33	138.92	137.43	182.95	153.27
Total Current Liabilities	709.41	721.84	685.09	713.43	724.08
Long-Term Unearned Revenue	5.36	5.82	4.23	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.47	2.97
Total Liabilities	714.77	727.66	689.32	713.91	727.05
Common Stock	43.56	43.56	43.56	43.56	43.56
Additional Paid-In Capital	174.56	169.22	164.52	164.52	164.52
Retained Earnings	1,333	1,326	1,259	1,198	1,134
Treasury Stock	-80.62	-80.1	-78.99	-64.5	-11.14
Comprehensive Income & Other	-1.18	-5.14	11.92	20.26	37.67
Total Common Equity	1,469	1,454	1,400	1,362	1,369
Minority Interest	-	2.4	-	-	-
Shareholders' Equity	1,469	1,456	1,400	1,362	1,369
Total Liabilities & Equity	2,184	2,184	2,089	2,076	2,096
Net Cash (Debt)	1,214	1,094	1,164	1,010	936.67
Net Cash Growth	10.97%	-6.07%	15.30%	7.82%	-17.07%
Net Cash Per Share	2.96	2.66	2.82	2.39	2.15
Filing Date Shares Outstanding	409.83	405.67	409.41	413.91	428.71
Total Common Shares Outstanding	409.83	409.72	409.41	413.91	431.91
Working Capital	1,049	952.86	1,068	993.31	962.1
Book Value Per Share	3.59	3.55	3.42	3.29	3.17
Tangible Book Value	1,469	1,448	1,400	1,362	1,369
Tangible Book Value Per Share	3.59	3.53	3.42	3.29	3.17
Land	-	253.16	266.79	270.31	262.96
Machinery	-	540.08	510.98	516.62	549.02