Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
141.88
195.00
251.50
270.85
299.28
364.83
Shareholder's Funds
141.88
195.00
251.50
270.85
299.28
364.83
Minority Interest
92.28
90.24
74.70
58.47
35.66
28.29
Long-Term Borrowings
198.36
327.12
242.24
91.56
98.52
47.86
Secured Loans
198.36
327.12
242.24
91.56
98.52
47.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.54
2.33
2.78
2.86
3.20
2.95
Other Long Term Liabilities
3.49
2.77
4.08
3.17
4.25
2.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
179.36
139.48
106.78
3.17
33.37
2.95
Current Liabilities
Trade Payables
90.39
32.02
6.28
5.49
3.59
1.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
173.06
276.98
200.63
145.56
128.43
85.63
Total Liabilities
586.57
701.69
633.61
478.05
496.74
481.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.80
32.16
34.56
33.47
15.06
14.12
Less: Accumulated Depreciation
18.98
16.10
12.78
7.58
6.43
6.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.82
16.06
21.78
25.89
8.62
7.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
205.61
239.34
283.45
282.79
279.57
301.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.17
0.23
0.06
0.19
0.00
Total Non-Current Assets
318.62
352.01
388.46
383.96
357.65
362.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.46
0.73
1.02
1.04
93.58
84.11
Sundry Debtors
194.91
300.58
210.06
54.42
7.46
9.71
Cash and Bank
59.35
41.36
24.19
22.89
30.82
15.94
Other Current Assets
254.71
342.67
235.27
78.36
131.87
109.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
267.95
349.68
245.15
94.09
139.09
119.01
Net Current Assets (Including Current Investments)
94.89
72.70
44.52
-51.47
10.66
33.37
Total Current Assets Excluding Current Investments
267.95
349.68
245.15
94.09
139.09
119.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
586.57
701.69
633.61
478.05
496.74
481.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.36
327.12
242.24
91.56
98.52
47.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vision Values Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
141.88
105.86
36.02
34.03%
Shareholder's Funds
141.88
105.86
36.02
34.03%
Minority Interest
92.28
0.89
91.39
10,268.54%
Long-Term Borrowings
198.36
41.03
157.33
383.45%
Secured Loans
198.36
41.03
157.33
383.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.54
-2.83
5.37
189.75%
Other Long Term Liabilities
3.49
25.80
-22.31
-86.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.00
-2.00
-100.00%
Total Non-Current Liabilities
179.36
25.80
153.56
595.19%
Current Liabilities
Trade Payables
90.39
101.54
-11.15
-10.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.00
-2.00
-100.00%
Total Current Liabilities
173.06
165.18
7.88
4.77%
Total Liabilities
586.57
297.73
288.84
97.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.80
116.25
-81.45
-70.06%
Less: Accumulated Depreciation
18.98
47.50
-28.52
-60.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.82
68.76
-52.94
-76.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
205.61
0
205.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.16
6.31
-6.15
-97.46%
Total Non-Current Assets
318.62
77.90
240.72
309.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.46
67.12
-66.66
-99.31%
Sundry Debtors
194.91
99.30
95.61
96.28%
Cash and Bank
59.35
48.90
10.45
21.37%
Other Current Assets
254.71
218.66
36.05
16.49%
Short Term Loans and Advances
0
3.33
-3.33
-100.00%
Total Current Assets
267.95
219.83
48.12
21.89%
Net Current Assets (Including Current Investments)
94.89
54.65
40.24
73.63%
Total Current Assets Excluding Current Investments
267.95
219.83
48.12
21.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
586.57
297.73
288.84
97.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.36
41.03
157.33
383.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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