862 — Vision Values Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Vision Values Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.8	15.9	30.8	22.9	24.2
Net Total Accounts Receivable
Net Total Receivables	16.9	9.71	7.46	54.4	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	119	139	94.1	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.8	61.6	77.9	101	105
Long Term Investments
Other Long Term Assets
Total Assets	520	482	497	478	634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.6	85.6	128	146	201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	66.7	117	197	207	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	453	365	299	271	251
Total Liabilities & Shareholders' Equity	520	482	497	478	634
Total Common Shares Outstanding