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Valuetronics Holdings Ltd
SGX:BN2

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Valuetronics Holdings Ltd
SGX:BN2
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Price: 0.635 SGD
Market Cap: 276.6m SGD
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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

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Balance Sheet
Currency: HKD
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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