Veeko International Holdings Limited (HKG:1173)
Hong Kong
· Delayed Price · Currency is HKD 0.0280
-0.0020 (-6.67%)
Apr 28, 2026, 9:24 AM HKT
HKG:1173 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.3 | 13.13 | 8.54 | 38.1 | 10.26 | 47.11 | Upgrade
|
| Cash & Short-Term Investments | 12.3 | 13.13 | 8.54 | 38.1 | 10.26 | 47.11 | Upgrade
|
| Cash Growth | 1.95% | 53.75% | -77.59% | 271.35% | -78.22% | 77.95% | Upgrade
|
| Accounts Receivable | 1.46 | 1.96 | 5.97 | 4.56 | 2.48 | 5.41 | Upgrade
|
| Other Receivables | 0.13 | 3.79 | 2.7 | 5.34 | 3.72 | 6.39 | Upgrade
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| Receivables | 1.59 | 5.75 | 8.67 | 9.9 | 6.19 | 11.8 | Upgrade
|
| Inventory | 106.72 | 120.61 | 106.5 | 93.18 | 124.95 | 195.16 | Upgrade
|
| Prepaid Expenses | 7.93 | 5.08 | 3.38 | 4.04 | 6.09 | 5.3 | Upgrade
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| Other Current Assets | 37.5 | 38.36 | 28.35 | 30.6 | 42.4 | 43.38 | Upgrade
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| Total Current Assets | 166.05 | 182.91 | 155.43 | 175.82 | 189.88 | 302.75 | Upgrade
|
| Property, Plant & Equipment | 89.73 | 105.93 | 146.37 | 117.36 | 113.93 | 153.94 | Upgrade
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| Other Long-Term Assets | 515.39 | 523.11 | 565.81 | 479.41 | 455.64 | 355.34 | Upgrade
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| Total Assets | 771.17 | 811.95 | 867.6 | 772.59 | 759.45 | 812.03 | Upgrade
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| Accounts Payable | 20.93 | 23.56 | 30.62 | 15.44 | 9.51 | 7.87 | Upgrade
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| Accrued Expenses | - | 24.39 | 27.48 | 27.05 | 24.01 | 23.53 | Upgrade
|
| Short-Term Debt | 205.42 | 178.1 | 390.45 | 383.82 | 375.51 | 389.49 | Upgrade
|
| Current Portion of Leases | 54.12 | 64.54 | 78.1 | 61.38 | 72.82 | 114.94 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.31 | 0.27 | 0.36 | 0.3 | 0.27 | Upgrade
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| Current Unearned Revenue | - | 1.66 | 5.53 | 6.13 | 0.76 | 0.83 | Upgrade
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| Other Current Liabilities | 33.93 | 11.33 | 10.72 | 13.5 | 27.7 | 21.85 | Upgrade
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| Total Current Liabilities | 314.67 | 303.88 | 543.18 | 507.68 | 510.61 | 558.77 | Upgrade
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| Long-Term Debt | 366.8 | 369.1 | 37.45 | 13.79 | - | - | Upgrade
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| Long-Term Leases | 27.69 | 37.46 | 60.51 | 29.69 | 29.26 | 40.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.28 | 18.07 | 17.76 | 17.25 | 15.81 | 12.72 | Upgrade
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| Other Long-Term Liabilities | 3.19 | 4.17 | 5.38 | 3.98 | 4.36 | 3.74 | Upgrade
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| Total Liabilities | 730.63 | 732.68 | 664.28 | 572.38 | 560.04 | 615.61 | Upgrade
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| Common Stock | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | Upgrade
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| Additional Paid-In Capital | 211.06 | 211.06 | 211.06 | 223.65 | 223.65 | 223.65 | Upgrade
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| Retained Earnings | -347.31 | -306.9 | -182.21 | -142.17 | -147.21 | -94.09 | Upgrade
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| Comprehensive Income & Other | 151.6 | 149.94 | 149.29 | 93.55 | 97.79 | 41.68 | Upgrade
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| Shareholders' Equity | 40.54 | 79.28 | 203.32 | 200.21 | 199.41 | 196.42 | Upgrade
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| Total Liabilities & Equity | 771.17 | 811.95 | 867.6 | 772.59 | 759.45 | 812.03 | Upgrade
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| Total Debt | 654.03 | 649.2 | 566.52 | 488.68 | 477.58 | 544.81 | Upgrade
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| Net Cash (Debt) | -641.73 | -636.07 | -557.98 | -450.58 | -467.32 | -497.7 | Upgrade
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| Net Cash Per Share | -0.25 | -0.25 | -0.22 | -0.18 | -0.19 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 | Upgrade
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| Total Common Shares Outstanding | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 | 2,518 | Upgrade
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| Working Capital | -148.62 | -120.96 | -387.76 | -331.86 | -320.73 | -256.02 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 40.54 | 79.28 | 203.32 | 200.21 | 199.41 | 196.42 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Land | - | 35.52 | 36.48 | 71 | 76.5 | 138.71 | Upgrade
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| Machinery | - | 100.7 | 105.23 | 109.45 | 112.9 | 115.64 | Upgrade
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| Leasehold Improvements | - | 67.36 | 75.25 | 75.13 | 104.84 | 110.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.