Vtech Holdings Limited (0303.HK) - Balance Sheet Statement

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0303.HK
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51.9 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322.1	70.9	193.7	341.7	240.4	209	167.3	266.7	268	224.2	322.9	308.6	326.5	333.1	382.6	287.2	285.4	246.5	242.4	123.9	105.2	70.4	63.3	56.2	79.6	97.3	55	25.9
Short Term Investments Numbers are in millions	322.1	127.6	2.1	2.1	2.1	28	87.1	2.1	5	70	135	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	322.1	198.5	195.8	343.8	242.5	237	254.4	268.8	273	294.2	322.9	308.6	326.5	333.1	382.6	287.2	285.4	246.5	242.4	123.9	105.2	70.4	63.3	56.2	79.6	97.3	55	25.9
Net Receivables Numbers are in millions	283.7	277.2	325.4	270.7	221.5	263	264.9	275.4	230.3	221.9	208.6	256.7	243.4	224.7	210.7	-8	-15.4	1.6	1.8	2.4	4.6	1.5	165.3	3.6	0	0	0	0
Inventory Numbers are in millions	348	475.5	553.3	414	372.6	369.9	349.9	324.9	285.4	290.2	265.9	276.9	239.2	229.8	159.3	318.2	361.6	124.1	133.8	124.2	96.1	84	94.4	187.5	256.8	91.9	119.5	73.2
Other Current Assets Numbers are in millions	5.2	57.6	67.7	51.8	53.2	59.7	87.4	52.6	38.2	38	236.7	3.2	1.6	0.6	1.4	16	30.8	203.4	183.6	175.7	161.9	147.9	27.5	286	247.6	148.8	119.1	106.1
Total Current Assets Numbers are in millions	959	1,008.8	1,142.2	1,080.3	889.8	929.6	956.6	921.7	826.9	844.3	825.5	845.4	810.7	788.2	754	613.4	662.4	575.6	561.6	426.2	367.8	303.8	350.5	533.3	584	338	293.6	205.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.8	237.7	268.1	285.3	230.8	84.3	76.2	72.1	68.4	67	91	93.6	91	78.4	79.8	99.9	101.3	78.4	64.6	52.6	48.7	48	58	102.8	172.8	109.1	112.6	86.4
Goodwill Numbers are in millions	36.1	36.1	36.1	36.1	36.1	36.1	31.1	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.2	0	0	0
Intangible Assets Numbers are in millions	14.7	15.3	16	16.8	17.7	18.6	19.6	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.8	51.4	52.1	52.9	53.8	54.7	50.7	51.6	67.5	62.6	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.5	-32.2	-0.2	0	0
Long Term Investments Numbers are in millions	5	5.7	6	10.2	11.3	5.4	5.4	3.1	3.1	0.1	0.1	0.1	0	0	0	0	0	0	0.2	0.2	0.2	0	0.4	0.5	1.8	0.2	0	0.2
Tax Assets Numbers are in millions	8.7	9.2	10.9	10	8.3	5.8	6.3	7	4	4.5	2.5	3.7	5.9	5.4	5.6	5.2	6.9	5.5	5.1	2.6	3.7	3.9	4.3	4	4.3	5.4	0	0
Other Non-Current Assets Numbers are in millions	29	-9.2	-10.9	-10	-8.3	-5.8	-6.3	-7	-71.5	-67.1	0.1	0.1	5.3	5.2	6.7	4	4	3.9	3.7	1.8	1.8	2.9	3.1	0.5	0	0.2	0.2	0
Total Non-Current Assets Numbers are in millions	303.3	294.8	326.2	348.4	295.9	144.4	132.3	126.8	71.5	67.1	93.6	97.4	102.2	89	92.1	109.1	112.2	87.8	73.6	57.2	54.4	54.8	65.8	107.3	146.7	114.7	112.8	86.6
Total Assets Numbers are in millions	1,262.3	1,318.4	1,486.7	1,445.6	1,195.4	1,086.9	1,102.7	1,060	910.5	920.9	919.1	942.8	912.9	877.2	846.1	722.5	774.6	663.4	635.2	483.4	422.2	358.6	416.3	640.6	730.7	452.7	406.4	291.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.8	252.3	327.2	236.7	195.4	244.7	209.4	227.2	188.4	186.1	140.8	176.2	0	0	0	0	0	256.5	267.7	231.3	200.3	171.4	187.9	0	242.4	0	0	0
Short Term Debt Numbers are in millions	18.4	16.6	20.6	17.5	17.9	0	0	0.7	0	0	0	0	314.9	284.9	272.9	232.9	262.1	0	0	0.1	0.6	0.5	30.6	112.7	16.2	13.8	4.6	6.7
Tax Payables Numbers are in millions	12.6	6.5	11.9	17.3	9	7.7	8	10.8	3.6	7.2	5.1	7.2	4.5	5.1	9.6	3.3	9.3	11.5	7.9	6.7	14.4	15	2.1	1	3.4	0	0	0
Deferred Revenue Numbers are in millions	231.6	-16.6	-20.6	-17.5	-17.9	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	6.7	14.4	15	2.1	0	-12.8	0	0	0
Other Current Liabilities Numbers are in millions	23.4	264.9	300.8	286.3	246.5	231.8	243.7	241.4	192	191	196.6	189.8	36	44.5	52	45.1	55.7	59.4	57.2	41.2	40.7	40.4	39.1	309	16.2	166.5	186.7	107.3
Total Current Liabilities Numbers are in millions	473.2	517.2	628	523	441.9	476.5	453.1	468.6	380.4	377.1	337.4	366	350.9	329.4	324.9	278	317.8	315.9	324.9	279.3	256	227.3	259.7	421.7	262	180.3	191.3	114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.3	163.3	176.5	188.6	147.3	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0.1	2	2.2	65.2	136.9	169.7	14.1	0	0
Deferred Revenue Non-Current Numbers are in millions	0.6	-3.2	-3.4	-2.9	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	-0.1	-2	0	-66	-137.8	-170.5	-14.8	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.2	3.2	3.4	2.9	2.9	3.4	3	3.2	0	0	4.1	4.5	0	3.9	3.7	0	0	4.2	4.1	0.7	1.6	0.8	1.2	1.3	1.4	1.7	0	0
Other Non-Current Liabilities Numbers are in millions	-0.2	3.2	3.4	2.9	1.8	0	0	-1	0	3	2	0	5.8	0	0	4.3	4.5	0	0	0.1	2	0	66	137.8	170.5	14.8	6.1	8.6
Total Non-Current Liabilities Numbers are in millions	143.9	166.5	179.9	191.5	152	3.4	3	1	5.1	3	6.1	4.5	5.8	3.9	3.7	4.3	4.5	4.2	4.1	0.8	3.6	3	66.4	138.2	171.1	15.8	6.1	8.6
Total Liabilities Numbers are in millions	617.1	683.7	807.9	714.5	593.9	479.9	456.1	475.3	385.5	380.1	343.5	370.5	356.7	333.3	328.6	282.3	322.3	320.1	329	280.1	259.6	230.3	326.1	559.9	433.1	196.1	197.4	122.6
Equity:
Preferred Stock Numbers are in millions	0	30.3	8.3	10	32.1	17.6	5.3	28.8	12.3	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.5	12.5	12.5	12.5	12.5	12.5	12.4	12.4	12.3	12.1	0	11.9	11.3	11.3	0	11.3	11.3	10.7	10.6	0	10.5
Retained Earnings Numbers are in millions	507.2	489.1	513.7	570.2	464.8	457.7	487.5	452.2	376	392	397.9	384.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	632.4	-30.3	-8.3	-10	-32.1	-17.6	-5.3	-28.8	-12.3	-12.5	-416.2	-397	-396.9	-378.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-507	133	152.5	148.3	124.1	136.7	146.5	120	136.5	136.3	581.4	572.7	940.6	910.1	503.3	427.9	440.2	343.3	294.3	192	151.3	127.5	78.1	68.5	286.1	245.3	208.1	157.9
Total Shareholders Equity Numbers are in millions	645.2	634.7	678.8	731.1	601.5	607	646.6	584.7	525	540.8	575.6	572.3	556.2	543.9	515.7	440.2	452.3	343.3	306.2	203.3	162.6	127.5	89.4	79.8	296.8	255.9	208.1	168.4
Total Equity Numbers are in millions	645.2	634.7	678.8	731.1	601.5	607	646.6	584.7	525	540.8	575.6	572.3	556.2	543.9	517.5	440.2	452.3	343.3	306.2	203.3	162.6	128.3	90.2	80.7	297.6	256.6	209	169.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,262.3	1,318.4	1,486.7	1,445.6	1,195.4	1,086.9	1,102.7	1,060	910.5	920.9	919.1	942.8	912.9	877.2	846.1	722.5	774.6	663.4	635.2	483.4	422.2	358.6	416.3	640.6	730.7	452.7	406.4	291.8

Vtech Holdings Limited

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