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VTECH HOLDINGS (00303)

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62.700
+0.900+1.46%

Market Closed Jan 16 16:07 CST

15.89BMarket Cap14.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VTECH HOLDINGS (00303) Balance Sheet

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

6.07%451M

3.68%360.8M

-1.57%425.2M

-26.81%348M

-24.21%432M

-14.06%475.5M

-4.90%570M

33.65%553.3M

37.45%599.4M

11.11%414M

Accounts receivable

-7.74%505.5M

16.74%331.2M

6.02%547.9M

-12.52%283.7M

-5.87%516.8M

-15.74%324.3M

-4.59%549M

20.70%384.9M

-0.79%575.4M

17.20%318.9M

Withholding and tax receivable

-13.56%5.1M

-15.38%4.4M

37.21%5.9M

-50.48%5.2M

-25.86%4.3M

28.05%10.5M

48.72%5.8M

127.78%8.2M

34.48%3.9M

38.46%3.6M

Cash and equivalents

-1.53%147.9M

4.19%335.6M

38.43%150.2M

62.27%322.1M

5.03%108.5M

1.38%198.5M

97.89%103.3M

-43.05%195.8M

-61.93%52.2M

41.77%343.8M

Total current assets

-1.74%1.11B

7.61%1.03B

6.37%1.13B

-4.94%959M

-13.56%1.06B

-11.68%1.01B

-0.23%1.23B

5.73%1.14B

6.47%1.23B

21.41%1.08B

Non-current assets

Advance payment

----

--22.7M

----

Associated company interest

-5.13%3.7M

-2.63%3.7M

2.63%3.9M

0.00%3.8M

2.70%3.8M

11.76%3.8M

19.35%3.7M

13.33%3.4M

Stock investment

108.33%2.5M

75.00%2.1M

-20.00%1.2M

-36.84%1.2M

7.14%1.5M

-13.64%1.9M

-58.82%1.4M

-67.65%2.2M

-52.78%3.4M

-18.07%6.8M

Intangible assets

-4.20%13.7M

-4.76%14M

-4.67%14.3M

-3.92%14.7M

-4.46%15M

-4.38%15.3M

-4.27%15.7M

-4.76%16M

-4.09%16.4M

-5.08%16.8M

Goodwill

0.00%36.1M

Deferred tax assets

17.09%13.7M

28.74%11.2M

12.50%11.7M

-5.43%8.7M

-20.00%10.4M

-15.60%9.2M

7.44%13M

9.00%10.9M

44.05%12.1M

20.48%10M

Other illiquid assets

-1.75%95.6M

31.06%90.3M

34.39%97.3M

-8.01%68.9M

-6.82%72.4M

-14.20%74.9M

-13.38%77.7M

-5.31%87.3M

3.46%89.7M

21.32%92.2M

Special items of non-current assets

1.61%6.3M

-1.59%6.2M

10.71%6.2M

12.50%6.3M

-24.32%5.6M

7.25%7.4M

--6.9M

Total non-current assets

-6.58%286.9M

-5.31%287.2M

4.60%307.1M

-2.03%303.3M

-8.02%293.6M

-10.13%309.6M

-13.17%319.2M

-5.69%344.5M

19.62%367.6M

19.54%365.3M

Total assets

-2.78%1.4B

4.51%1.32B

5.98%1.44B

-4.26%1.26B

-12.42%1.36B

-11.32%1.32B

-3.20%1.55B

2.84%1.49B

9.23%1.6B

20.93%1.45B

Liabilities

Current liabilities

Accounts payable

-2.51%585.8M

16.07%486.1M

11.80%600.9M

-10.61%418.8M

-16.60%537.5M

-17.40%468.5M

-4.97%644.5M

22.82%567.2M

12.10%678.2M

18.17%461.8M

Tax payable

11.20%26.8M

22.22%15.4M

85.38%24.1M

93.85%12.6M

-2.99%13M

-45.38%6.5M

-36.49%13.4M

-31.21%11.9M

18.54%21.1M

92.22%17.3M

Bank loans and overdrafts

----

253.03%93.2M

----

--26.4M

----

Provision-current liabilities

15.81%29.3M

15.81%27.1M

0.40%25.3M

-8.59%23.4M

-10.95%25.2M

-9.54%25.6M

1.43%28.3M

7.20%28.3M

3.72%27.9M

9.09%26.4M

Financial lease liabilities-current liabilities

17.95%23M

-15.22%15.6M

14.71%19.5M

10.84%18.4M

11.84%17M

-19.42%16.6M

-32.44%15.2M

17.71%20.6M

33.93%22.5M

-2.23%17.5M

Total current liabilities

-0.73%664.9M

15.00%544.2M

13.01%669.8M

-8.51%473.2M

-25.41%592.7M

-17.64%517.2M

2.38%794.6M

20.08%628M

16.44%776.1M

18.35%523M

Net current assets

-3.22%444.6M

0.41%487.8M

-2.03%459.4M

-1.18%485.8M

8.17%468.9M

-4.40%491.6M

-4.68%433.5M

-7.73%514.2M

-7.11%454.8M

24.43%557.3M

Total assets less current liabilities

-4.57%731.5M

-1.79%775M

0.52%766.5M

-1.51%789.1M

1.30%762.5M

-6.70%801.2M

-8.48%752.7M

-6.93%858.7M

3.20%822.4M

22.44%922.6M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-18.26%111M

-9.84%126.5M

-8.86%135.8M

-14.08%140.3M

-9.20%149M

-7.48%163.3M

-14.13%164.1M

-6.42%176.5M

33.36%191.1M

28.04%188.6M

Deferred tax liability

-3.23%3M

9.38%3.5M

-18.42%3.1M

0.00%3.2M

11.76%3.8M

-5.88%3.2M

17.24%3.4M

11.54%2.9M

0.00%2.9M

Provision-non-current liabilities

16.67%700K

0.00%600K

--600K

----

Total non-current liabilities

-17.78%114.7M

-9.37%130.6M

-8.70%139.5M

-13.45%144.1M

-8.78%152.8M

-7.45%166.5M

-13.66%167.5M

-6.06%179.9M

31.26%194M

25.99%191.5M

Total liabilities

-3.67%779.6M

9.31%674.8M

8.56%809.3M

-9.71%617.3M

-22.51%745.5M

-15.37%683.7M

-0.82%962.1M

13.07%807.9M

19.13%970.1M

20.31%714.5M

Total assets less total liabilities

-1.63%616.8M

-0.09%644.4M

2.84%627M

1.62%645M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

-3.19%628.4M

21.55%731.1M

Total equity and non-current liabilities

-4.57%731.5M

-1.79%775M

0.52%766.5M

-1.51%789.1M

1.30%762.5M

-6.70%801.2M

-8.48%752.7M

-6.93%858.7M

3.20%822.4M

22.44%922.6M

Equity

Share capital

0.79%12.7M

0.00%12.6M

Reserve

-1.68%604.1M

-0.11%631.7M

2.90%614.4M

1.66%632.4M

4.28%597.1M

-6.62%622.1M

-7.02%572.6M

-7.28%666.2M

-3.25%615.8M

22.01%718.5M

Shareholders' Equity

-1.63%616.8M

-0.09%644.4M

2.84%627M

1.62%645M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

-3.19%628.4M

21.55%731.1M

Total equity

-1.63%616.8M

-0.09%644.4M

2.84%627M

1.62%645M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

-3.19%628.4M

21.55%731.1M

Total equity and total liabilities

-2.78%1.4B

4.51%1.32B

5.98%1.44B

-4.26%1.26B

-12.42%1.36B

-11.32%1.32B

-3.20%1.55B

2.84%1.49B

9.23%1.6B

20.93%1.45B

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	6.07%451M	3.68%360.8M	-1.57%425.2M	-26.81%348M	-24.21%432M	-14.06%475.5M	-4.90%570M	33.65%553.3M	37.45%599.4M	11.11%414M
Accounts receivable	-7.74%505.5M	16.74%331.2M	6.02%547.9M	-12.52%283.7M	-5.87%516.8M	-15.74%324.3M	-4.59%549M	20.70%384.9M	-0.79%575.4M	17.20%318.9M
Withholding and tax receivable	-13.56%5.1M	-15.38%4.4M	37.21%5.9M	-50.48%5.2M	-25.86%4.3M	28.05%10.5M	48.72%5.8M	127.78%8.2M	34.48%3.9M	38.46%3.6M
Cash and equivalents	-1.53%147.9M	4.19%335.6M	38.43%150.2M	62.27%322.1M	5.03%108.5M	1.38%198.5M	97.89%103.3M	-43.05%195.8M	-61.93%52.2M	41.77%343.8M
Total current assets	-1.74%1.11B	7.61%1.03B	6.37%1.13B	-4.94%959M	-13.56%1.06B	-11.68%1.01B	-0.23%1.23B	5.73%1.14B	6.47%1.23B	21.41%1.08B
Non-current assets
Advance payment	----	----	----	--22.7M	----	----	----	----	----	----
Associated company interest	-5.13%3.7M	-2.63%3.7M	2.63%3.9M	0.00%3.8M	0.00%3.8M	0.00%3.8M	2.70%3.8M	11.76%3.8M	19.35%3.7M	13.33%3.4M
Stock investment	108.33%2.5M	75.00%2.1M	-20.00%1.2M	-36.84%1.2M	7.14%1.5M	-13.64%1.9M	-58.82%1.4M	-67.65%2.2M	-52.78%3.4M	-18.07%6.8M
Intangible assets	-4.20%13.7M	-4.76%14M	-4.67%14.3M	-3.92%14.7M	-4.46%15M	-4.38%15.3M	-4.27%15.7M	-4.76%16M	-4.09%16.4M	-5.08%16.8M
Goodwill	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M	0.00%36.1M
Deferred tax assets	17.09%13.7M	28.74%11.2M	12.50%11.7M	-5.43%8.7M	-20.00%10.4M	-15.60%9.2M	7.44%13M	9.00%10.9M	44.05%12.1M	20.48%10M
Other illiquid assets	-1.75%95.6M	31.06%90.3M	34.39%97.3M	-8.01%68.9M	-6.82%72.4M	-14.20%74.9M	-13.38%77.7M	-5.31%87.3M	3.46%89.7M	21.32%92.2M
Special items of non-current assets	1.61%6.3M	-1.59%6.2M	10.71%6.2M	12.50%6.3M	-24.32%5.6M	-24.32%5.6M	7.25%7.4M	7.25%7.4M	--6.9M	--6.9M
Total non-current assets	-6.58%286.9M	-5.31%287.2M	4.60%307.1M	-2.03%303.3M	-8.02%293.6M	-10.13%309.6M	-13.17%319.2M	-5.69%344.5M	19.62%367.6M	19.54%365.3M
Total assets	-2.78%1.4B	4.51%1.32B	5.98%1.44B	-4.26%1.26B	-12.42%1.36B	-11.32%1.32B	-3.20%1.55B	2.84%1.49B	9.23%1.6B	20.93%1.45B
Liabilities
Current liabilities
Accounts payable	-2.51%585.8M	16.07%486.1M	11.80%600.9M	-10.61%418.8M	-16.60%537.5M	-17.40%468.5M	-4.97%644.5M	22.82%567.2M	12.10%678.2M	18.17%461.8M
Tax payable	11.20%26.8M	22.22%15.4M	85.38%24.1M	93.85%12.6M	-2.99%13M	-45.38%6.5M	-36.49%13.4M	-31.21%11.9M	18.54%21.1M	92.22%17.3M
Bank loans and overdrafts	----	----	----	----	----	----	253.03%93.2M	----	--26.4M	----
Provision-current liabilities	15.81%29.3M	15.81%27.1M	0.40%25.3M	-8.59%23.4M	-10.95%25.2M	-9.54%25.6M	1.43%28.3M	7.20%28.3M	3.72%27.9M	9.09%26.4M
Financial lease liabilities-current liabilities	17.95%23M	-15.22%15.6M	14.71%19.5M	10.84%18.4M	11.84%17M	-19.42%16.6M	-32.44%15.2M	17.71%20.6M	33.93%22.5M	-2.23%17.5M
Total current liabilities	-0.73%664.9M	15.00%544.2M	13.01%669.8M	-8.51%473.2M	-25.41%592.7M	-17.64%517.2M	2.38%794.6M	20.08%628M	16.44%776.1M	18.35%523M
Net current assets	-3.22%444.6M	0.41%487.8M	-2.03%459.4M	-1.18%485.8M	8.17%468.9M	-4.40%491.6M	-4.68%433.5M	-7.73%514.2M	-7.11%454.8M	24.43%557.3M
Total assets less current liabilities	-4.57%731.5M	-1.79%775M	0.52%766.5M	-1.51%789.1M	1.30%762.5M	-6.70%801.2M	-8.48%752.7M	-6.93%858.7M	3.20%822.4M	22.44%922.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-18.26%111M	-9.84%126.5M	-8.86%135.8M	-14.08%140.3M	-9.20%149M	-7.48%163.3M	-14.13%164.1M	-6.42%176.5M	33.36%191.1M	28.04%188.6M
Deferred tax liability	-3.23%3M	9.38%3.5M	-18.42%3.1M	0.00%3.2M	11.76%3.8M	-5.88%3.2M	17.24%3.4M	17.24%3.4M	11.54%2.9M	0.00%2.9M
Provision-non-current liabilities	16.67%700K	0.00%600K	--600K	--600K	----	----	----	----	----	----
Total non-current liabilities	-17.78%114.7M	-9.37%130.6M	-8.70%139.5M	-13.45%144.1M	-8.78%152.8M	-7.45%166.5M	-13.66%167.5M	-6.06%179.9M	31.26%194M	25.99%191.5M
Total liabilities	-3.67%779.6M	9.31%674.8M	8.56%809.3M	-9.71%617.3M	-22.51%745.5M	-15.37%683.7M	-0.82%962.1M	13.07%807.9M	19.13%970.1M	20.31%714.5M
Total assets less total liabilities	-1.63%616.8M	-0.09%644.4M	2.84%627M	1.62%645M	4.19%609.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	-3.19%628.4M	21.55%731.1M
Total equity and non-current liabilities	-4.57%731.5M	-1.79%775M	0.52%766.5M	-1.51%789.1M	1.30%762.5M	-6.70%801.2M	-8.48%752.7M	-6.93%858.7M	3.20%822.4M	22.44%922.6M
Equity
Share capital	0.79%12.7M	0.79%12.7M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M	0.00%12.6M
Reserve	-1.68%604.1M	-0.11%631.7M	2.90%614.4M	1.66%632.4M	4.28%597.1M	-6.62%622.1M	-7.02%572.6M	-7.28%666.2M	-3.25%615.8M	22.01%718.5M
Shareholders' Equity	-1.63%616.8M	-0.09%644.4M	2.84%627M	1.62%645M	4.19%609.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	-3.19%628.4M	21.55%731.1M
Total equity	-1.63%616.8M	-0.09%644.4M	2.84%627M	1.62%645M	4.19%609.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	-3.19%628.4M	21.55%731.1M
Total equity and total liabilities	-2.78%1.4B	4.51%1.32B	5.98%1.44B	-4.26%1.26B	-12.42%1.36B	-11.32%1.32B	-3.20%1.55B	2.84%1.49B	9.23%1.6B	20.93%1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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