VSTECS Holdings (856) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.135B	HK$5.442B	HK$6.192B
Net Receivables	HK$14.646B	HK$19.654B	HK$17.499B
Inventory	HK$11.309B	HK$11.19B	HK$11.604B
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$2.796B	HK$-0.174B	HK$2.786B
Total Current Assets	HK$32.885B	HK$36.111B	HK$38.08B
Property, Plant And Equipment	HK$0.909B	HK$0.978B	HK$1.035B
Goodwill And Intangible Assets	HK$354.65M	HK$345.959M	HK$361.677M
Long-Term Investments	HK$723.506M	HK$603.197M	HK$656.786M
Deferred Tax Assets	HK$146.129M	HK$0M	HK$0M
Other Noncurrent Assets	HK$1.557M	HK$349.615M	HK$373.395M
Total Noncurrent Assets	HK$2.135B	HK$2.277B	HK$2.427B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$35.02B	HK$38.388B	HK$40.507B

Metric	2023	2024	LTM
Total Payables	HK$15.562B	HK$16.92B	HK$16.883B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$8.104B	HK$7.864B	HK$7.994B
Current Portion Of Lease Obligations	HK$129.375M	HK$157.919M	HK$177.426M
Income Taxes Payable	HK$132.161M	HK$100.734M	HK$0M
Current Deferred Revenue	HK$559.144M	HK$0M	HK$0M
Other Current Liabilities	HK$2.201B	HK$2.884B	HK$3.972B
Total Current Liabilities	HK$26.556B	HK$27.826B	HK$29.027B
Long-Term Debt	HK$0B	HK$1.38B	HK$1.536B
Noncurrent Lease Obligations	HK$209.014M	HK$277.138M	HK$309.435M
Noncurrent Deferred Revenue	HK$1.184M	HK$2.753M	HK$0.899M
Noncurrent Deferred Tax Liabilities	HK$31.21M	HK$30.518M	HK$30.308M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$0.241B	HK$1.691B	HK$1.876B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$26.798B	HK$29.516B	HK$30.903B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$143.689M	HK$143.645M	HK$143.645M
Retained Earnings	HK$7.441B	HK$8.087B	HK$8.796B
Additional Paid-In Capital	HK$883.185M	HK$883.185M	HK$883.185M
Accumulated Other Comprehensive Income	HK$-244.748M	HK$-474.292M	HK$-500.004M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$8.223B	HK$8.64B	HK$9.323B
Minority Interest	HK$0M	HK$231.939M	HK$280.822M
Total Equity	HK$8.223B	HK$8.872B	HK$9.604B
Total Liabilities And Equity	HK$35.02B	HK$38.388B	HK$40.507B

Metric	2023	2024	LTM
Total Investments	HK$2.152B	HK$2.097B	HK$2.198B
Total Debt	HK$8.442B	HK$9.679B	HK$10.017B
Net Debt	HK$5.117B	HK$5.731B	HK$6.196B

VSTECS Holdings
856

Balance Sheet

Balance Sheet Composition

VSTECS Holdings 856

Balance Sheet

Balance Sheet Composition

VSTECS Holdings
856