Vtech Holdings Ltd
HKEX:303
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|
Vtech Holdings Ltd
HKEX:303
|
HK |
|
YTL Corporation Bhd
KLSE:YTL
|
MY |
|
Mogo Inc
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CA |
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Wakachiku Construction Co Ltd
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JP |
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Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
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ID |
|
Global Ship Lease Inc
NYSE:GSL
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UK |
Balance Sheet
Balance Sheet Decomposition
Vtech Holdings Ltd
Vtech Holdings Ltd
Balance Sheet
Vtech Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
63
|
70
|
105
|
124
|
242
|
247
|
285
|
95
|
113
|
123
|
177
|
343
|
158
|
200
|
268
|
267
|
167
|
209
|
240
|
342
|
194
|
71
|
119
|
144
|
|
| Cash |
63
|
70
|
105
|
124
|
242
|
247
|
285
|
95
|
113
|
123
|
177
|
0
|
158
|
200
|
268
|
267
|
167
|
209
|
240
|
342
|
194
|
71
|
119
|
144
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
197
|
270
|
210
|
150
|
0
|
165
|
94
|
5
|
2
|
87
|
28
|
2
|
2
|
2
|
128
|
203
|
192
|
|
| Total Receivables |
168
|
141
|
159
|
176
|
184
|
203
|
227
|
191
|
210
|
223
|
241
|
225
|
237
|
253
|
263
|
322
|
342
|
315
|
270
|
321
|
388
|
332
|
286
|
335
|
|
| Accounts Receivables |
0
|
0
|
0
|
162
|
163
|
179
|
182
|
154
|
186
|
199
|
211
|
225
|
209
|
222
|
230
|
275
|
265
|
263
|
222
|
271
|
325
|
277
|
225
|
268
|
|
| Other Receivables |
0
|
0
|
0
|
14
|
21
|
24
|
45
|
37
|
25
|
24
|
31
|
0
|
28
|
31
|
33
|
46
|
77
|
52
|
48
|
51
|
63
|
54
|
62
|
68
|
|
| Inventory |
94
|
84
|
96
|
124
|
134
|
124
|
132
|
128
|
159
|
230
|
239
|
277
|
266
|
290
|
285
|
325
|
350
|
370
|
373
|
414
|
553
|
476
|
348
|
361
|
|
| Other Current Assets |
25
|
8
|
8
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
0
|
0
|
7
|
6
|
6
|
11
|
8
|
5
|
1
|
5
|
3
|
3
|
0
|
|
| Total Current Assets |
351
|
304
|
368
|
426
|
562
|
576
|
662
|
613
|
754
|
788
|
811
|
845
|
826
|
844
|
827
|
922
|
957
|
930
|
890
|
1 080
|
1 142
|
1 009
|
959
|
1 032
|
|
| PP&E Net |
58
|
48
|
49
|
53
|
65
|
78
|
101
|
100
|
80
|
78
|
91
|
88
|
86
|
67
|
72
|
72
|
76
|
84
|
232
|
285
|
268
|
238
|
233
|
214
|
|
| PP&E Gross |
58
|
48
|
49
|
53
|
65
|
78
|
101
|
100
|
80
|
78
|
91
|
0
|
86
|
67
|
72
|
72
|
76
|
84
|
232
|
285
|
268
|
238
|
233
|
214
|
|
| Accumulated Depreciation |
215
|
226
|
236
|
241
|
251
|
270
|
294
|
316
|
354
|
379
|
397
|
0
|
416
|
424
|
448
|
450
|
485
|
501
|
538
|
602
|
654
|
684
|
716
|
758
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
19
|
18
|
17
|
16
|
15
|
15
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
11
|
10
|
6
|
6
|
5
|
6
|
|
| Other Long-Term Assets |
7
|
7
|
6
|
4
|
9
|
9
|
11
|
9
|
12
|
10
|
11
|
9
|
8
|
10
|
9
|
12
|
14
|
13
|
8
|
17
|
18
|
15
|
15
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Total Assets |
416
N/A
|
359
-14%
|
422
+18%
|
483
+14%
|
635
+31%
|
663
+4%
|
775
+17%
|
723
-7%
|
846
+17%
|
877
+4%
|
913
+4%
|
943
+3%
|
919
-3%
|
921
+0%
|
911
-1%
|
1 060
+16%
|
1 103
+4%
|
1 087
-1%
|
1 195
+10%
|
1 446
+21%
|
1 487
+3%
|
1 318
-11%
|
1 262
-4%
|
1 319
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
188
|
171
|
200
|
98
|
117
|
102
|
106
|
102
|
136
|
143
|
174
|
176
|
141
|
186
|
188
|
227
|
209
|
245
|
195
|
237
|
327
|
252
|
200
|
252
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
21
|
17
|
18
|
16
|
|
| Other Current Liabilities |
41
|
55
|
55
|
181
|
208
|
214
|
212
|
176
|
189
|
187
|
177
|
190
|
197
|
191
|
192
|
241
|
244
|
232
|
229
|
269
|
280
|
248
|
255
|
277
|
|
| Total Current Liabilities |
260
|
227
|
256
|
279
|
325
|
316
|
318
|
278
|
325
|
329
|
351
|
366
|
337
|
377
|
380
|
469
|
453
|
477
|
442
|
523
|
628
|
517
|
473
|
544
|
|
| Long-Term Debt |
65
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
147
|
189
|
177
|
163
|
140
|
127
|
|
| Deferred Income Tax |
1
|
1
|
2
|
1
|
4
|
4
|
5
|
4
|
4
|
4
|
6
|
5
|
4
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
327
N/A
|
231
-29%
|
260
+12%
|
280
+8%
|
329
+17%
|
320
-3%
|
322
+1%
|
282
-12%
|
330
+17%
|
333
+1%
|
357
+7%
|
371
+4%
|
344
-7%
|
380
+11%
|
386
+1%
|
475
+23%
|
456
-4%
|
480
+5%
|
594
+24%
|
715
+20%
|
808
+13%
|
684
-15%
|
617
-10%
|
675
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
78
|
116
|
151
|
116
|
205
|
233
|
320
|
308
|
374
|
386
|
383
|
393
|
392
|
391
|
376
|
452
|
487
|
456
|
464
|
570
|
514
|
490
|
508
|
500
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
74
|
90
|
91
|
98
|
107
|
113
|
121
|
128
|
139
|
145
|
149
|
149
|
149
|
152
|
154
|
156
|
158
|
161
|
163
|
164
|
166
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
11
|
11
|
12
|
21
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
5
|
7
|
1
|
16
|
2
|
5
|
12
|
11
|
8
|
8
|
12
|
12
|
29
|
5
|
16
|
31
|
10
|
9
|
31
|
40
|
34
|
|
| Total Equity |
89
N/A
|
128
+43%
|
163
+28%
|
203
+25%
|
306
+51%
|
343
+12%
|
452
+32%
|
440
-3%
|
516
+17%
|
544
+5%
|
556
+2%
|
572
+3%
|
576
+1%
|
541
-6%
|
525
-3%
|
585
+11%
|
647
+11%
|
607
-6%
|
602
-1%
|
731
+22%
|
679
-7%
|
635
-6%
|
645
+2%
|
644
0%
|
|
| Total Liabilities & Equity |
416
N/A
|
359
-14%
|
422
+18%
|
483
+14%
|
635
+31%
|
663
+4%
|
775
+17%
|
723
-7%
|
846
+17%
|
877
+4%
|
913
+4%
|
943
+3%
|
919
-3%
|
921
+0%
|
911
-1%
|
1 060
+16%
|
1 103
+4%
|
1 087
-1%
|
1 195
+10%
|
1 446
+21%
|
1 487
+3%
|
1 318
-11%
|
1 262
-4%
|
1 319
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
226
|
226
|
226
|
226
|
239
|
239
|
243
|
246
|
247
|
248
|
250
|
250
|
251
|
251
|
251
|
251
|
251
|
252
|
252
|
252
|
252
|
253
|
253
|
253
|
|