Vico International Holdings (SEHK:1621) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$39.951M	HK$83.014M	HK$102.813M
Net Receivables	HK$48.639M	HK$37.09M	HK$61.812M
Inventory	HK$11.602M	HK$10.871M	HK$10.526M
Prepaid Expenses And Other Current Assets	HK$41.781M	HK$26.07M	-
Other Current Assets	HK$0.004M	HK$1.278M	HK$0.068M
Total Current Assets	HK$141.977M	HK$158.323M	HK$175.219M
Property, Plant And Equipment	HK$123.996M	HK$122.564M	HK$118.851M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$7.197M	-	HK$6.256M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$6.4M	-
Total Noncurrent Assets	HK$131.193M	HK$128.964M	HK$125.107M
Other Assets	-	-	-
Total Assets	HK$273.17M	HK$287.287M	HK$300.326M

Metric	2023	2024	LTM
Total Payables	HK$4.506M	HK$8.16M	HK$4.103M
Accrued Expenses	HK$400K	-	-
Short-Term Debt	HK$34.369M	HK$35.22M	HK$35.579M
Current Portion Of Lease Obligations	HK$0.79M	HK$2.059M	-
Income Taxes Payable	HK$4.231M	HK$0.524M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.707M	HK$3.528M	HK$12.259M
Total Current Liabilities	HK$49.772M	HK$48.967M	HK$51.941M
Long-Term Debt	-	HK$-2.764M	HK$-1.8M
Capital Lease Obligations	HK$0.79M	HK$4.823M	HK$1.8M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.133M	HK$2.945M	HK$2.951M
Other Noncurrent Liabilities	HK$242K	HK$242K	HK$241.999K
Total Noncurrent Liabilities	HK$3.375M	HK$5.951M	HK$4.993M
Other Liabilities	-	-	-
Total Liabilities	HK$53.147M	HK$54.918M	HK$56.934M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$10M	HK$10M	HK$10M
Retained Earnings	HK$118.773M	HK$131.119M	HK$142.142M
Additional Paid-In Capital	HK$62.978M	HK$62.978M	HK$62.978M
Accumulated Other Comprehensive Income	-	-	HK$28.272M
Other Stockholders' Equity	HK$28.272M	HK$28.272M	-
Total Common Stockholders' Equity	HK$220.023M	HK$232.369M	HK$243.392M
Minority Interest	-	-	-
Total Equity	HK$220.023M	HK$232.369M	HK$243.392M
Total Liabilities And Equity	HK$273.17M	HK$287.287M	HK$300.326M

Metric	2023	2024	LTM
Total Investments	HK$12.988M	HK$20.802M	HK$46.593M
Total Debt	HK$35.159M	HK$40.043M	HK$37.379M
Net Debt	HK$0.999M	HK$-22.169M	HK$-25.097M

Vico International Holdings Balance Sheet

Balance Sheet Composition