VTECH Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,505
2,332
2,160
2,137
2,059
1,860
Total Accounts Receivable
1,625
1,720
1,804
2,159
2,092
2,093
Inventories
2,063
2,250
2,214
2,525
2,746
2,904
Other Current Assets
211
243
236
342
611
440
Total Current Assets
6,403
6,546
6,414
7,163
7,508
7,297
Net Property, Plant & Equipment
532
519
556
560
598
662
Total Investments and Advances
1
1
24
24
42
42
Intangible Assets
-
-
-
401
398
429
Other Assets
40
39
37
35
59
56
Total Assets
6,995
7,140
7,062
8,238
8,654
8,532
ST Debt & Current Portion LT Debt
-
-
-
5
-
Accounts Payable
1,092
1,443
1,461
1,766
1,643
Income Tax Payable
40
56
28
84
63
Other Current Liabilities
1,485
1,425
1,461
1,787
1,850
Total Current Liabilities
2,617
2,924
2,951
3,642
3,556
Provision for Risks & Charges
16
23
40
19
-
Deferred Taxes
19
35
31
30
26
Total Liabilities
2,633
2,947
2,990
3,694
3,580
Common Equity (Total)
4,363
4,193
4,072
4,544
5,075
Total Shareholders' Equity
4,363
4,193
4,072
4,544
5,075
Total Equity
4,363
4,193
4,072
4,544
5,075
Liabilities & Shareholders' Equity
6,995
7,140
7,062
8,238
8,654
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