Valuetronics Holdings Ltd
SGX:BN2
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| 52 Week Range |
0.5226
0.665
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Valuetronics Holdings Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 389m |
| Other Current Assets | 199.6m |
| Non-Current Assets | 335.8m |
| Long-Term Investments | 21.6m |
| PP&E | 302.4m |
| Other Non-Current Assets | 11.8m |
| Current Liabilities | 685.1m |
| Accounts Payable | 237.3m |
| Accrued Liabilities | 237.7m |
| Other Current Liabilities | 210.1m |
| Non-Current Liabilities | 4.2m |
| Other Non-Current Liabilities | 4.2m |
Balance Sheet
Valuetronics Holdings Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
506
|
689
|
753
|
671
|
930
|
1 053
|
1 129
|
937
|
1 010
|
1 164
|
|
| Cash Equivalents |
506
|
689
|
753
|
671
|
930
|
1 053
|
1 129
|
937
|
1 010
|
1 164
|
|
| Short-Term Investments |
0
|
11
|
55
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
536
|
353
|
516
|
618
|
463
|
356
|
521
|
476
|
471
|
389
|
|
| Accounts Receivables |
517
|
343
|
486
|
583
|
437
|
326
|
491
|
431
|
464
|
382
|
|
| Other Receivables |
19
|
9
|
29
|
35
|
26
|
30
|
31
|
45
|
7
|
7
|
|
| Inventory |
222
|
199
|
292
|
386
|
302
|
228
|
214
|
274
|
204
|
173
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
27
|
|
| Total Current Assets |
1 272
|
1 251
|
1 615
|
1 674
|
1 696
|
1 676
|
1 865
|
1 686
|
1 707
|
1 753
|
|
| PP&E Net |
172
|
164
|
157
|
210
|
210
|
252
|
338
|
366
|
329
|
302
|
|
| PP&E Gross |
172
|
164
|
157
|
210
|
210
|
252
|
338
|
366
|
329
|
302
|
|
| Accumulated Depreciation |
306
|
323
|
333
|
367
|
398
|
440
|
452
|
494
|
501
|
516
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
59
|
72
|
17
|
50
|
62
|
22
|
24
|
25
|
22
|
22
|
|
| Other Long-Term Assets |
20
|
19
|
34
|
34
|
46
|
64
|
15
|
19
|
18
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 523
N/A
|
1 506
-1%
|
1 823
+21%
|
1 969
+8%
|
2 013
+2%
|
2 013
+0%
|
2 242
+11%
|
2 096
-7%
|
2 076
-1%
|
2 089
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
347
|
286
|
485
|
483
|
392
|
291
|
365
|
263
|
234
|
237
|
|
| Accrued Liabilities |
224
|
215
|
231
|
225
|
243
|
259
|
299
|
233
|
215
|
238
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
141
|
144
|
166
|
191
|
211
|
222
|
225
|
229
|
265
|
210
|
|
| Total Current Liabilities |
713
|
646
|
881
|
899
|
845
|
773
|
889
|
724
|
713
|
685
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
3
|
3
|
7
|
9
|
8
|
5
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Liabilities |
714
N/A
|
649
-9%
|
884
+36%
|
907
+3%
|
854
-6%
|
782
-8%
|
895
+14%
|
727
-19%
|
714
-2%
|
689
-3%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
38
|
38
|
43
|
43
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
635
|
682
|
763
|
850
|
943
|
1 012
|
1 119
|
1 149
|
1 215
|
1 277
|
|
| Additional Paid In Capital |
112
|
121
|
131
|
155
|
159
|
164
|
165
|
165
|
165
|
165
|
|
| Treasury Stock |
0
|
0
|
8
|
8
|
2
|
2
|
0
|
11
|
65
|
79
|
|
| Other Equity |
23
|
18
|
14
|
22
|
16
|
15
|
20
|
23
|
3
|
7
|
|
| Total Equity |
809
N/A
|
857
+6%
|
939
+9%
|
1 062
+13%
|
1 159
+9%
|
1 232
+6%
|
1 347
+9%
|
1 369
+2%
|
1 362
0%
|
1 400
+3%
|
|
| Total Liabilities & Equity |
1 523
N/A
|
1 506
-1%
|
1 823
+21%
|
1 969
+8%
|
2 013
+2%
|
2 013
+0%
|
2 242
+11%
|
2 096
-7%
|
2 076
-1%
|
2 089
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
412
|
417
|
419
|
429
|
433
|
435
|
436
|
432
|
414
|
409
|
|
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