Valuetronics Holdings (SGX:BN2) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	HK$1.094B	HK$1.106B
Net Receivables	HK$382.624M	HK$377.322M
Inventory	HK$171.748M	HK$209.129M
Prepaid Expenses And Other Current Assets	HK$4.696M	-
Other Current Assets	HK$21.822M	HK$31.73M
Total Current Assets	HK$1.675B	HK$1.724B
Property, Plant And Equipment	HK$442.252M	HK$313.851M
Goodwill And Intangible Assets	HK$43.836M	HK$4.935M
Long-Term Investments	HK$2.445M	-
Deferred Tax Assets	HK$606K	HK$606K
Other Noncurrent Assets	HK$19.925M	HK$183.226M
Total Noncurrent Assets	HK$509.064M	HK$502.618M
Other Assets	-	-
Total Assets	HK$2.184B	HK$2.227B

Metric	2024	LTM
Total Payables	HK$473.368M	HK$736.235M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$51.543M	HK$56.868M
Current Deferred Revenue	-	-
Other Current Liabilities	HK$248.473M	HK$13.842M
Total Current Liabilities	HK$721.841M	HK$750.077M
Long-Term Debt	-	-
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	HK$5.818M	HK$6.804M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$5.818M	HK$6.804M
Other Liabilities	-	-
Total Liabilities	HK$727.659M	HK$756.881M

Metric	2024	LTM
Treasury Stock	HK$-80.099M	HK$-84.574M
Preferred Stock	-	-
Common Stock	HK$43.563M	HK$43.563M
Retained Earnings	HK$1.321B	HK$1.336B
Additional Paid-In Capital	HK$169.221M	HK$173.627M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$0.371M	HK$4.325M
Total Common Stockholders' Equity	HK$1.454B	HK$1.473B
Minority Interest	HK$2.4M	HK$-2.91M
Total Equity	HK$1.456B	HK$1.47B
Total Liabilities And Equity	HK$2.184B	HK$2.227B

Metric	2024	LTM
Total Investments	HK$2.445M	HK$13.249M
Total Debt	-	-
Net Debt	HK$-1.094B	HK$-1.106B

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Valuetronics Holdings Balance Sheet

Balance Sheet Composition