V.S. International Group Limited (HKG:1002)
Hong Kong
· Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
Apr 29, 2026, 3:58 PM HKT
V.S. International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10.55 | 7.35 | 11.72 | 11.96 | 10.17 | Upgrade
|
| Cash & Short-Term Investments | 10.55 | 7.35 | 11.72 | 11.96 | 10.17 | Upgrade
|
| Cash Growth | 43.51% | -37.33% | -1.97% | 17.58% | 52.16% | Upgrade
|
| Accounts Receivable | 8.11 | 9.54 | 7.7 | 1.81 | 2.83 | Upgrade
|
| Other Receivables | 1.24 | 0.49 | 0.85 | 1.99 | 3.44 | Upgrade
|
| Receivables | 9.35 | 10.03 | 8.55 | 3.8 | 6.27 | Upgrade
|
| Inventory | 12.16 | 11.79 | 11.77 | 1.13 | 2.44 | Upgrade
|
| Restricted Cash | 0.28 | - | 1.82 | - | 0.15 | Upgrade
|
| Other Current Assets | - | 1.81 | - | - | 0.74 | Upgrade
|
| Total Current Assets | 32.33 | 30.97 | 33.87 | 16.89 | 19.77 | Upgrade
|
| Property, Plant & Equipment | 23.24 | 25.73 | 47.42 | 27.76 | 33.3 | Upgrade
|
| Long-Term Investments | - | - | - | 1.77 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.83 | 0.76 | 0.62 | - | - | Upgrade
|
| Other Long-Term Assets | 64.61 | 62.59 | 0.32 | - | - | Upgrade
|
| Total Assets | 121.01 | 120.05 | 82.23 | 46.42 | 54.64 | Upgrade
|
| Accounts Payable | 8.52 | 7.23 | 7.95 | 1.04 | 1.17 | Upgrade
|
| Accrued Expenses | 5.49 | 4.43 | 3.93 | 1.17 | 1.66 | Upgrade
|
| Current Portion of Long-Term Debt | 7.46 | 10.3 | 14.09 | 4.91 | - | Upgrade
|
| Current Portion of Leases | 0.52 | 0.84 | 0.9 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.39 | 1.02 | 0.08 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.6 | 0.67 | - | 1.24 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.08 | 0.49 | 0.08 | 0.1 | Upgrade
|
| Total Current Liabilities | 23.99 | 24.5 | 28.1 | 7.21 | 4.19 | Upgrade
|
| Long-Term Debt | 0.58 | 3.15 | 3.66 | - | 5.55 | Upgrade
|
| Long-Term Leases | - | 1.6 | 1.82 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.39 | 0.39 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.56 | 11.34 | 0.68 | 0.13 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.12 | - | - | Upgrade
|
| Total Liabilities | 36.5 | 40.97 | 34.76 | 7.33 | 9.87 | Upgrade
|
| Common Stock | 16.13 | 15.67 | 15.84 | 14.7 | 15.57 | Upgrade
|
| Additional Paid-In Capital | 45.95 | 42.48 | 42.95 | 42.88 | 45.42 | Upgrade
|
| Retained Earnings | - | -21.91 | - | -19.37 | -17.21 | Upgrade
|
| Comprehensive Income & Other | 11.15 | 33.83 | -19.68 | 0.88 | 0.99 | Upgrade
|
| Total Common Equity | 73.22 | 70.07 | 39.11 | 39.09 | 44.77 | Upgrade
|
| Minority Interest | 11.29 | 9.01 | 8.36 | - | - | Upgrade
|
| Shareholders' Equity | 84.52 | 79.08 | 47.47 | 39.09 | 44.77 | Upgrade
|
| Total Liabilities & Equity | 121.01 | 120.05 | 82.23 | 46.42 | 54.64 | Upgrade
|
| Total Debt | 8.55 | 15.89 | 20.47 | 4.91 | 5.55 | Upgrade
|
| Net Cash (Debt) | 1.99 | -8.54 | -8.75 | 7.05 | 4.62 | Upgrade
|
| Net Cash Growth | - | - | - | 52.36% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,511 | 2,511 | 2,324 | 2,308 | 2,308 | Upgrade
|
| Total Common Shares Outstanding | 2,511 | 2,511 | 2,324 | 2,308 | 2,308 | Upgrade
|
| Working Capital | 8.35 | 6.47 | 5.77 | 9.69 | 15.58 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 73.22 | 70.07 | 39.11 | 39.09 | 44.77 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Buildings | - | 8.92 | - | 34.36 | 37.03 | Upgrade
|
| Machinery | - | 60.87 | - | 60.97 | 66.36 | Upgrade
|
| Construction In Progress | - | 0.09 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.06 | - | 1.75 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.