Vtech Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vtech Holdings Limited's balance sheet done over the years? Its assets were worth $1,262,300,000 last year, which is less than in the previous period. 49% of Vtech Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $617,300,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 920900000 | 380.1M | 41.27% |
|---|---|---|---|
| 2016 | 910500000 | 385.5M | 42.34% |
| 2017 | 1060000000 | 475.3M | 44.84% |
| 2018 | 1102700000 | 456.1M | 41.36% |
| 2019 | 1086900000 | 479.9M | 44.15% |
| 2020 | 1195400000 | 593.9M | 49.68% |
| 2021 | 1445600000 | 714.5M | 49.43% |
| 2022 | 1486700000 | 807.9M | 54.34% |
| 2023 | 1318400000 | 683.7M | 51.86% |
| 2024 | 1262300000 | 617.3M | 48.9% |
VTKLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 322.1M | 198.5M | 195.8M | 343.8M | 242.5M | 209M | 167.3M | 266.7M | 268M | 224.2M |
Short term investments | 0 | 127.6M | 2.1M | 2.1M | 2.1M | 28M | 87.1M | 2.1M | 5M | 70M |
Net receivables | 224.6M | 287.7M | 333.6M | 274.3M | 224.1M | 263M | 264.89M | 275.4M | 230.3M | 221.9M |
Inventory | 348M | 475.5M | 553.3M | 414M | 372.6M | 369.9M | 349.9M | 324.9M | 285.4M | 290.2M |
Other current assets | 64.3M | 47.1M | 59.5M | 48.2M | 50.6M | 59.7M | 87.39M | 52.6M | 38.19M | 38M |
Total current assets | 959M | 1.00B | 1.14B | 1.08B | 889.8M | 929.6M | 956.6M | 921.7M | 826.9M | 844.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 209.8M | 237.7M | 268.1M | 285.3M | 232.2M | 84.3M | 76.2M | 72.1M | 68.4M | 67M |
Goodwill | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 31.1M | 31.1M | 0 | 0 |
Intangible assets | 14.7M | 51.4M | 52.1M | 52.9M | 53.8M | 18.6M | 19.6M | 20.5M | 0 | 0 |
Long term investments | 5M | 5.7M | 6M | 10.2M | 11.3M | 5.4M | 5.4M | 3.1M | 3.1M | 100K |
Other non-current assets | 29M | -30.5M | -28.7M | -29.20M | -36.1M | -5.8M | -6.3M | -7M | -71.5M | -67.1M |
Total non-current assets | 303.3M | 309.6M | 344.5M | 365.29M | 305.6M | 144.4M | 132.3M | 126.8M | 71.5M | 67.1M |
Total assets | 1.26B | 1.31B | 1.48B | 1.44B | 1.19B | 1.08B | 1.10B | 1.06B | 910.5M | 920.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6M | 16.9M | 13.4M | 14.8M | 11.6M | 0 | -700K | 0 | 0 |
Short term debt | 18.4M | 16.6M | 20.6M | 17.5M | 17.9M | -11.6M | 0 | 700K | 0 | 0 |
Total current liabilities | 473.2M | 517.2M | 628M | 523M | 441.9M | 476.5M | 453.1M | 468.6M | 380.4M | 377.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 140.3M | 163.3M | 176.5M | 188.6M | 147.3M | 0 | 0 | 1M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600K | 0 | -1 | 2.9M | 1.8M | -1 | 0 | 2.5M | 5.1M | 3M |
Total non-current liabilities | 144.1M | 166.5M | 179.89M | 191.5M | 152M | 3.39M | 3M | 1M | 5.1M | 3M |
Total liabilities | 617.3M | 683.7M | 807.9M | 714.5M | 593.9M | 479.9M | 456.1M | 475.3M | 385.5M | 380.1M |