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Valuetronics Holdings Ltd
SGX:BN2

Watchlist Manager
Valuetronics Holdings Ltd
SGX:BN2
Watchlist
Price: 0.6 SGD -0.83% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
+2%
Assets
Growth Rates:
1 Year
0%
3 Years
-5%
5 Years
+5%
7 Years
+28%
10 Years
+49%
741.5m
+4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-22%
5 Years
-21%
7 Years
-6%
10 Years
-4%
1.4B
+0.4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+8%
5 Years
+28%
7 Years
+60%
10 Years
+112%

Balance Sheet Decomposition
Valuetronics Holdings Ltd

2.1B
Assets
741.5m
Liabilities
2.1B
Assets
741.5m
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 395.3m
Other Current Assets 216.4m
Non-Current Assets 353.6m
Long-Term Investments 21.2m
PP&E 307.4m
Other Non-Current Assets 25m
Current Liabilities 741m
Accounts Payable 291.2m
Other Current Liabilities 449.8m
Non-Current Liabilities 474k
Other Non-Current Liabilities 474k

Balance Sheet
Valuetronics Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
478
506
689
753
671
930
1 053
1 129
937
1 010
Cash Equivalents
478
506
689
753
671
930
1 053
1 129
937
1 010
Short-Term Investments
0
0
11
55
0
0
39
0
0
0
Total Receivables
530
536
353
516
618
463
356
521
476
471
Accounts Receivables
517
517
343
486
583
437
326
491
431
464
Other Receivables
12
19
9
29
35
26
30
31
45
7
Inventory
199
222
199
292
386
302
228
214
274
204
Other Current Assets
1
0
0
0
0
0
0
0
0
23
Total Current Assets
1 207
1 272
1 251
1 615
1 674
1 696
1 676
1 865
1 686
1 707
PP&E Net
182
172
164
157
210
210
252
338
366
329
PP&E Gross
182
172
164
157
210
210
252
338
366
329
Accumulated Depreciation
282
306
323
333
367
398
440
452
494
501
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
59
72
17
50
62
22
24
25
22
Other Long-Term Assets
21
20
19
34
34
46
64
15
19
18
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 422
N/A
1 523
+7%
1 506
-1%
1 823
+21%
1 969
+8%
2 013
+2%
2 013
+0%
2 242
+11%
2 096
-7%
2 076
-1%
Liabilities
Accounts Payable
354
347
286
485
483
392
291
365
263
234
Accrued Liabilities
256
224
215
231
225
243
259
299
233
215
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
83
141
144
166
191
211
222
225
229
265
Total Current Liabilities
692
713
646
881
899
845
773
889
724
713
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
3
2
3
3
7
9
8
5
3
0
Total Liabilities
695
N/A
714
+3%
649
-9%
884
+36%
907
+3%
854
-6%
782
-8%
895
+14%
727
-19%
714
-2%
Equity
Common Stock
37
37
38
38
43
43
44
44
44
44
Retained Earnings
560
635
682
763
850
943
1 012
1 119
1 149
1 215
Additional Paid In Capital
102
112
121
131
155
159
164
165
165
165
Treasury Stock
0
0
0
8
8
2
2
0
11
65
Other Equity
27
23
18
14
22
16
15
20
23
3
Total Equity
727
N/A
809
+11%
857
+6%
939
+9%
1 062
+13%
1 159
+9%
1 232
+6%
1 347
+9%
1 369
+2%
1 362
0%
Total Liabilities & Equity
1 422
N/A
1 523
+7%
1 506
-1%
1 823
+21%
1 969
+8%
2 013
+2%
2 013
+0%
2 242
+11%
2 096
-7%
2 076
-1%
Shares Outstanding
Common Shares Outstanding
405
412
417
419
429
433
435
436
432
414

See Also

Summary
BN2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BN2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BN2 stock valuation using valuation multiples.
Wall Street Estimates
BN2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BN2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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