Vision Values Holdings Limited (HKG:0862)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0010 (2.33%)
Mar 10, 2026, 10:17 AM HKT
Vision Values Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.23 | 59.35 | 41.36 | 24.19 | 22.89 | 30.82 | Upgrade
|
| Short-Term Investments | - | 7.06 | 5.55 | 6.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 61.23 | 66.4 | 46.91 | 30.97 | 22.89 | 30.82 | Upgrade
|
| Cash Growth | -4.75% | 41.57% | 51.47% | 35.26% | -25.72% | 93.34% | Upgrade
|
| Accounts Receivable | 169.83 | 194.91 | 300.58 | 210.06 | 54.42 | 7.46 | Upgrade
|
| Other Receivables | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Receivables | 169.83 | 194.91 | 300.58 | 210.06 | 54.57 | 7.62 | Upgrade
|
| Inventory | 3.96 | 0.46 | 0.73 | 1.02 | 1.04 | 93.58 | Upgrade
|
| Prepaid Expenses | 18.93 | 6.18 | 1.47 | 3.11 | 15.59 | 7.07 | Upgrade
|
| Total Current Assets | 253.95 | 267.95 | 349.68 | 245.15 | 94.09 | 139.09 | Upgrade
|
| Property, Plant & Equipment | 141.8 | 112.22 | 112.16 | 104.78 | 101.11 | 77.89 | Upgrade
|
| Other Intangible Assets | - | 0.63 | 0.34 | - | - | - | Upgrade
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| Other Long-Term Assets | 187.81 | 205.77 | 239.51 | 283.68 | 282.85 | 279.76 | Upgrade
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| Total Assets | 583.56 | 586.57 | 701.69 | 633.61 | 478.05 | 496.74 | Upgrade
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| Accounts Payable | 94.36 | 90.39 | 32.02 | 6.28 | 5.49 | 3.59 | Upgrade
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| Accrued Expenses | 57.28 | 45.87 | 37.95 | 34.89 | 38.15 | 49.52 | Upgrade
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| Short-Term Debt | 16.07 | 20.9 | 188.93 | 137.64 | 87.31 | 68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.01 | - | Upgrade
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| Current Portion of Leases | 9.74 | 1.58 | 1.48 | 1.91 | 1.25 | 1.4 | Upgrade
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| Current Income Taxes Payable | 2.96 | 4.13 | 4.27 | 3.27 | 3.7 | 2.48 | Upgrade
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| Current Unearned Revenue | 0.87 | 0.87 | 1.23 | 7.78 | 6.61 | 3.4 | Upgrade
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| Other Current Liabilities | - | 9.31 | 11.09 | 8.86 | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 181.27 | 173.06 | 276.98 | 200.63 | 145.56 | 128.43 | Upgrade
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| Long-Term Debt | 172.28 | 175.87 | 136.72 | 102.7 | - | 29.12 | Upgrade
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| Long-Term Leases | 8.86 | 0.96 | 0.43 | 1.3 | 0.31 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.2 | 2.54 | 2.33 | 2.78 | 2.86 | 3.2 | Upgrade
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| Total Liabilities | 364.61 | 352.42 | 416.46 | 307.41 | 148.73 | 161.8 | Upgrade
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| Common Stock | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | Upgrade
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| Additional Paid-In Capital | - | 443.73 | 443.73 | 443.73 | 443.73 | 443.73 | Upgrade
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| Retained Earnings | -384.82 | -346.47 | -310.14 | -253.67 | -251.1 | -232.96 | Upgrade
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| Comprehensive Income & Other | 463.65 | 5.37 | 22.16 | 22.2 | 38.99 | 49.27 | Upgrade
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| Total Common Equity | 118.08 | 141.88 | 195 | 251.5 | 270.85 | 299.28 | Upgrade
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| Minority Interest | 100.88 | 92.28 | 90.24 | 74.7 | 58.47 | 35.66 | Upgrade
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| Shareholders' Equity | 218.96 | 234.15 | 285.24 | 326.2 | 329.33 | 334.94 | Upgrade
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| Total Liabilities & Equity | 583.56 | 586.57 | 701.69 | 633.61 | 478.05 | 496.74 | Upgrade
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| Total Debt | 206.95 | 199.31 | 327.56 | 243.54 | 91.87 | 99.57 | Upgrade
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| Net Cash (Debt) | -145.72 | -132.91 | -280.65 | -212.58 | -68.97 | -68.75 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.07 | -0.05 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | Upgrade
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| Total Common Shares Outstanding | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | 3,924 | Upgrade
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| Working Capital | 72.68 | 94.89 | 72.71 | 44.52 | -51.47 | 10.66 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 118.08 | 141.25 | 194.65 | 251.5 | 270.85 | 299.28 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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| Buildings | - | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Machinery | - | 25.54 | 23.77 | 25.4 | 26.15 | 6.95 | Upgrade
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| Leasehold Improvements | - | 0.61 | 0.73 | 0.77 | 0.78 | 0.65 | Upgrade
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| Order Backlog | - | - | - | - | 8 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.