Vtech Holdings Ltd
HKEX:303

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Vtech Holdings Ltd
HKEX:303
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Price: 52.3 HKD 0.29% Market Closed
Market Cap: 13.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Vtech Holdings Ltd

Current Assets 959m
Cash & Short-Term Investments 322.1m
Receivables 288.9m
Other Current Assets 348m
Non-Current Assets 303.3m
Long-Term Investments 5m
PP&E 232.5m
Intangibles 50.8m
Other Non-Current Assets 15m
Current Liabilities 473.2m
Accounts Payable 418.8m
Other Current Liabilities 54.4m
Non-Current Liabilities 144.1m
Long-Term Debt 140.3m
Other Non-Current Liabilities 3.8m

Balance Sheet
Vtech Holdings Ltd

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
158
200
268
267
167
209
240
342
194
71
Cash
158
200
268
267
167
209
240
342
194
71
Short-Term Investments
165
94
5
2
87
28
2
2
2
128
Total Receivables
237
253
263
322
342
315
270
321
388
332
Accounts Receivables
209
222
230
275
265
263
222
271
325
277
Other Receivables
28
31
33
46
77
52
48
51
63
54
Inventory
266
290
285
325
350
370
373
414
553
476
Other Current Assets
0
7
6
6
11
8
5
1
5
3
Total Current Assets
826
844
827
922
957
930
890
1 080
1 142
1 009
PP&E Net
86
67
72
72
76
84
232
285
268
238
PP&E Gross
86
67
72
72
76
84
232
285
268
238
Accumulated Depreciation
416
424
448
450
485
501
538
602
654
684
Intangible Assets
0
0
0
21
20
19
18
17
16
15
Goodwill
0
0
0
31
31
36
36
36
36
36
Long-Term Investments
0
0
3
3
5
5
11
10
6
6
Other Long-Term Assets
8
10
9
12
14
13
8
17
18
15
Other Assets
0
0
0
31
31
36
36
36
36
36
Total Assets
919
N/A
921
+0%
911
-1%
1 060
+16%
1 103
+4%
1 087
-1%
1 195
+10%
1 446
+21%
1 487
+3%
1 318
-11%
Liabilities
Accounts Payable
141
186
188
227
209
245
195
237
327
252
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
18
18
21
17
Other Current Liabilities
197
191
192
241
244
232
229
269
280
248
Total Current Liabilities
337
377
380
469
453
477
442
523
628
517
Long-Term Debt
0
0
0
1
0
0
147
189
177
163
Deferred Income Tax
4
0
0
3
3
3
3
3
3
3
Other Liabilities
2
2
5
3
0
0
2
0
0
0
Total Liabilities
344
N/A
380
+11%
386
+1%
475
+23%
456
-4%
480
+5%
594
+24%
715
+20%
808
+13%
684
-15%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
392
391
376
452
487
456
464
570
514
490
Additional Paid In Capital
145
149
149
149
152
154
156
158
161
163
Unrealized Security Profit/Loss
18
0
0
0
0
0
0
0
0
0
Other Equity
8
12
12
29
5
16
31
10
9
31
Total Equity
576
N/A
541
-6%
525
-3%
585
+11%
647
+11%
607
-6%
602
-1%
731
+22%
679
-7%
635
-6%
Total Liabilities & Equity
919
N/A
921
+0%
911
-1%
1 060
+16%
1 103
+4%
1 087
-1%
1 195
+10%
1 446
+21%
1 487
+3%
1 318
-11%
Shares Outstanding
Common Shares Outstanding
251
251
251
251
251
252
252
252
252
253

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