Vico International Holdings Limited (HKG:1621)
Hong Kong
· Delayed Price · Currency is HKD 0.195
-0.009 (-4.41%)
At close: Mar 10, 2026
HKG:1621 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 | 62.48 | 62.21 | 34.16 | 32.73 | 53.6 | 55.22 | Upgrade
|
| Short-Term Investments | 41.94 | 21.63 | 6.23 | 9.9 | 1.65 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | 104.42 | 83.84 | 40.39 | 42.64 | 55.25 | 56.7 | Upgrade
|
| Cash Growth | 31.07% | 107.59% | -5.27% | -22.83% | -2.55% | -15.85% | Upgrade
|
| Accounts Receivable | 33.58 | 36.36 | 46.01 | 34.44 | 36.59 | 45.69 | Upgrade
|
| Other Receivables | 1.35 | 2.01 | 2.63 | 2.66 | 2.75 | 2.43 | Upgrade
|
| Receivables | 34.93 | 38.37 | 48.64 | 37.09 | 39.34 | 48.12 | Upgrade
|
| Inventory | 10.53 | 10.87 | 11.6 | 10.56 | 7.86 | 7.04 | Upgrade
|
| Other Current Assets | 25.35 | 25.24 | 41.34 | 30 | 14.62 | 16.37 | Upgrade
|
| Total Current Assets | 175.22 | 158.32 | 141.98 | 120.28 | 117.08 | 128.24 | Upgrade
|
| Property, Plant & Equipment | 118.85 | 122.56 | 124 | 73.2 | 80.88 | 78.75 | Upgrade
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| Other Long-Term Assets | 6.26 | 6.4 | 7.2 | 67.34 | 70 | 38.92 | Upgrade
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| Total Assets | 300.33 | 287.29 | 273.17 | 260.82 | 267.96 | 245.91 | Upgrade
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| Accounts Payable | 1.17 | 0.51 | 0.28 | 0.65 | 0.56 | 0.48 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.4 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Short-Term Debt | 33.59 | 35.22 | 34.37 | 43.77 | 58.91 | 35.41 | Upgrade
|
| Current Portion of Leases | 1.99 | 2.06 | 0.79 | 1.74 | 1.93 | 1.19 | Upgrade
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| Current Income Taxes Payable | 2.93 | 0.52 | 4.23 | 0.98 | 1.09 | 6.92 | Upgrade
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| Current Unearned Revenue | 3.64 | 3.14 | 1.5 | 0.95 | 0.55 | 0.66 | Upgrade
|
| Other Current Liabilities | 8.62 | 7.13 | 8.2 | 5.91 | 5.94 | 3.35 | Upgrade
|
| Total Current Liabilities | 51.94 | 48.97 | 49.77 | 54.59 | 69.57 | 48.6 | Upgrade
|
| Long-Term Leases | 1.8 | 2.76 | - | 0.79 | 2.53 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.95 | 2.95 | 3.13 | 2.35 | 1.57 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Total Liabilities | 56.93 | 54.92 | 53.15 | 57.73 | 73.67 | 50.78 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | Upgrade
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| Retained Earnings | 142.14 | 131.12 | 118.77 | 101.84 | 93.04 | 93.88 | Upgrade
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| Comprehensive Income & Other | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
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| Total Common Equity | 243.39 | 232.37 | 220.02 | 203.09 | 194.29 | 195.13 | Upgrade
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| Shareholders' Equity | 243.39 | 232.37 | 220.02 | 203.09 | 194.29 | 195.13 | Upgrade
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| Total Liabilities & Equity | 300.33 | 287.29 | 273.17 | 260.82 | 267.96 | 245.91 | Upgrade
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| Total Debt | 37.38 | 40.04 | 35.16 | 46.3 | 63.37 | 37.2 | Upgrade
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| Net Cash (Debt) | 67.04 | 43.8 | 5.23 | -3.66 | -8.12 | 19.5 | Upgrade
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| Net Cash Growth | 61.70% | 737.50% | - | - | - | -43.90% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.04 | 0.01 | -0.00 | -0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 123.28 | 109.36 | 92.21 | 65.7 | 47.51 | 79.64 | Upgrade
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| Book Value Per Share | 0.24 | 0.23 | 0.22 | 0.20 | 0.19 | 0.20 | Upgrade
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| Tangible Book Value | 243.39 | 232.37 | 220.02 | 203.09 | 194.29 | 195.13 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.22 | 0.20 | 0.19 | 0.20 | Upgrade
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| Land | - | 142.75 | 142.75 | 78.26 | 78.26 | 75.19 | Upgrade
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| Machinery | - | 20.73 | 20.43 | 21.11 | 22.95 | 21.98 | Upgrade
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| Leasehold Improvements | - | 5.39 | 5.39 | 5.39 | 5.39 | 4.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.