Valuetronics Holdings Limited (SGX:BN2)
Singapore
· Delayed Price · Currency is SGD 0.860
-0.005 (-0.58%)
At close: Dec 5, 2025
Valuetronics Holdings 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 | 1,106 | 1,094 | 1,164 | 1,010 | 936.67 | 1,129 | Upgrade
|
| Cash & Short-Term Investments | 1,106 | 1,094 | 1,164 | 1,010 | 936.67 | 1,129 | Upgrade
|
| Cash Growth | -5.82% | -6.07% | 15.30% | 7.82% | -17.07% | 3.45% | Upgrade
|
| Accounts Receivable | 373.18 | 373.42 | 381.91 | 463.81 | 430.68 | 490.51 | Upgrade
|
| Other Receivables | 4.14 | 9.2 | 7.05 | 6.85 | 4.19 | 30.7 | Upgrade
|
| Receivables | 377.32 | 382.62 | 388.95 | 470.66 | 434.87 | 521.21 | Upgrade
|
| Inventory | 209.13 | 176.44 | 177.1 | 211.77 | 283.74 | 214.08 | Upgrade
|
| Other Current Assets | - | 21.82 | 22.54 | 14.4 | 30.91 | - | Upgrade
|
| Total Current Assets | 1,724 | 1,675 | 1,753 | 1,707 | 1,686 | 1,865 | Upgrade
|
| Property, Plant & Equipment | 313.85 | 310.72 | 302.42 | 328.95 | 365.77 | 337.93 | Upgrade
|
| Long-Term Investments | 13.25 | 14.16 | 21.6 | 22.2 | 24.6 | 24 | Upgrade
|
| Other Intangible Assets | 4.94 | 5.57 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.61 | 0.61 | 0.31 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 8 | 9.18 | 9.05 | 8.29 | 7.05 | Upgrade
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| Other Long-Term Assets | 169.98 | 170.01 | 2.33 | 8.96 | 10.82 | 7.89 | Upgrade
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| Total Assets | 2,227 | 2,184 | 2,089 | 2,076 | 2,096 | 2,242 | Upgrade
|
| Accounts Payable | 304.07 | 273.63 | 237.27 | 233.57 | 262.73 | 365.18 | Upgrade
|
| Accrued Expenses | - | 241.03 | 237.72 | 214.74 | 232.72 | 299.08 | Upgrade
|
| Current Income Taxes Payable | 56.87 | 51.54 | 50.06 | 51.64 | 51.06 | 53.85 | Upgrade
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| Current Unearned Revenue | 13.84 | 16.72 | 22.6 | 30.55 | 24.3 | 24.19 | Upgrade
|
| Other Current Liabilities | 375.29 | 138.92 | 137.43 | 182.95 | 153.27 | 147.13 | Upgrade
|
| Total Current Liabilities | 750.08 | 721.84 | 685.09 | 713.43 | 724.08 | 889.43 | Upgrade
|
| Long-Term Unearned Revenue | 6.8 | 5.82 | 4.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.47 | 2.97 | 5.07 | Upgrade
|
| Total Liabilities | 756.88 | 727.66 | 689.32 | 713.91 | 727.05 | 894.5 | Upgrade
|
| Common Stock | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | Upgrade
|
| Additional Paid-In Capital | 173.63 | 169.22 | 164.52 | 164.52 | 164.52 | 164.52 | Upgrade
|
| Retained Earnings | 1,341 | 1,326 | 1,259 | 1,198 | 1,134 | 1,107 | Upgrade
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| Treasury Stock | -84.57 | -80.1 | -78.99 | -64.5 | -11.14 | -0.02 | Upgrade
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| Comprehensive Income & Other | -1.18 | -5.14 | 11.92 | 20.26 | 37.67 | 32 | Upgrade
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| Total Common Equity | 1,473 | 1,454 | 1,400 | 1,362 | 1,369 | 1,347 | Upgrade
|
| Minority Interest | -2.91 | 2.4 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,470 | 1,456 | 1,400 | 1,362 | 1,369 | 1,347 | Upgrade
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| Total Liabilities & Equity | 2,227 | 2,184 | 2,089 | 2,076 | 2,096 | 2,242 | Upgrade
|
| Net Cash (Debt) | 1,106 | 1,094 | 1,164 | 1,010 | 936.67 | 1,129 | Upgrade
|
| Net Cash Growth | -5.82% | -6.07% | 15.30% | 7.82% | -17.07% | 3.67% | Upgrade
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| Net Cash Per Share | 2.70 | 2.66 | 2.82 | 2.39 | 2.15 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 408.63 | 405.67 | 409.41 | 413.91 | 428.71 | 435.63 | Upgrade
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| Total Common Shares Outstanding | 408.63 | 409.72 | 409.41 | 413.91 | 431.91 | 435.63 | Upgrade
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| Working Capital | 974.21 | 952.86 | 1,068 | 993.31 | 962.1 | 975.3 | Upgrade
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| Book Value Per Share | 3.60 | 3.55 | 3.42 | 3.29 | 3.17 | 3.09 | Upgrade
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| Tangible Book Value | 1,468 | 1,448 | 1,400 | 1,362 | 1,369 | 1,347 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 3.53 | 3.42 | 3.29 | 3.17 | 3.09 | Upgrade
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| Land | - | 253.16 | 266.79 | 270.31 | 262.96 | 135.82 | Upgrade
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| Machinery | - | 540.08 | 510.98 | 516.62 | 549.02 | 524.24 | Upgrade
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| Construction In Progress | - | - | - | - | - | 79.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.