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VTECH HOLDINGS (00303)

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  • 61.150
  • 0.0000.00%
Market Closed May 6 16:07 CST
15.51BMarket Cap13.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VTECH HOLDINGS (00303) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(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%451M3.68%360.8M-1.57%425.2M-26.81%348M-24.21%432M-14.06%475.5M-4.90%570M33.65%553.3M37.45%599.4M11.11%414M
Accounts receivable -7.74%505.5M16.74%331.2M6.02%547.9M-12.52%283.7M-5.87%516.8M-15.74%324.3M-4.59%549M20.70%384.9M-0.79%575.4M17.20%318.9M
Withholding and tax receivable -13.56%5.1M-15.38%4.4M37.21%5.9M-50.48%5.2M-25.86%4.3M28.05%10.5M48.72%5.8M127.78%8.2M34.48%3.9M38.46%3.6M
Cash and equivalents -1.53%147.9M4.19%335.6M38.43%150.2M62.27%322.1M5.03%108.5M1.38%198.5M97.89%103.3M-43.05%195.8M-61.93%52.2M41.77%343.8M
Total current assets -1.74%1.11B7.61%1.03B6.37%1.13B-4.94%959M-13.56%1.06B-11.68%1.01B-0.23%1.23B5.73%1.14B6.47%1.23B21.41%1.08B
Non-current assets
Advance payment --------------22.7M------------------------
Associated company interest -5.13%3.7M-2.63%3.7M2.63%3.9M0.00%3.8M0.00%3.8M0.00%3.8M2.70%3.8M11.76%3.8M19.35%3.7M13.33%3.4M
Stock investment 108.33%2.5M75.00%2.1M-20.00%1.2M-36.84%1.2M7.14%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%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M
Deferred tax assets 17.09%13.7M28.74%11.2M12.50%11.7M-5.43%8.7M-20.00%10.4M-15.60%9.2M7.44%13M9.00%10.9M44.05%12.1M20.48%10M
Other illiquid assets -1.75%95.6M31.06%90.3M34.39%97.3M-8.01%68.9M-6.82%72.4M-14.20%74.9M-13.38%77.7M-5.31%87.3M3.46%89.7M21.32%92.2M
Special items of non-current assets 1.61%6.3M-1.59%6.2M10.71%6.2M12.50%6.3M-24.32%5.6M-24.32%5.6M7.25%7.4M7.25%7.4M--6.9M--6.9M
Total non-current assets -6.58%286.9M-5.31%287.2M4.60%307.1M-2.03%303.3M-8.02%293.6M-10.13%309.6M-13.17%319.2M-5.69%344.5M19.62%367.6M19.54%365.3M
Total assets -2.78%1.4B4.51%1.32B5.98%1.44B-4.26%1.26B-12.42%1.36B-11.32%1.32B-3.20%1.55B2.84%1.49B9.23%1.6B20.93%1.45B
Liabilities
Current liabilities
Accounts payable -2.51%585.8M16.07%486.1M11.80%600.9M-10.61%418.8M-16.60%537.5M-17.40%468.5M-4.97%644.5M22.82%567.2M12.10%678.2M18.17%461.8M
Tax payable 11.20%26.8M22.22%15.4M85.38%24.1M93.85%12.6M-2.99%13M-45.38%6.5M-36.49%13.4M-31.21%11.9M18.54%21.1M92.22%17.3M
Bank loans and overdrafts ------------------------253.03%93.2M------26.4M----
Provision-current liabilities 15.81%29.3M15.81%27.1M0.40%25.3M-8.59%23.4M-10.95%25.2M-9.54%25.6M1.43%28.3M7.20%28.3M3.72%27.9M9.09%26.4M
Financial lease liabilities-current liabilities 17.95%23M-15.22%15.6M14.71%19.5M10.84%18.4M11.84%17M-19.42%16.6M-32.44%15.2M17.71%20.6M33.93%22.5M-2.23%17.5M
Total current liabilities -0.73%664.9M15.00%544.2M13.01%669.8M-8.51%473.2M-25.41%592.7M-17.64%517.2M2.38%794.6M20.08%628M16.44%776.1M18.35%523M
Net current assets -3.22%444.6M0.41%487.8M-2.03%459.4M-1.18%485.8M8.17%468.9M-4.40%491.6M-4.68%433.5M-7.73%514.2M-7.11%454.8M24.43%557.3M
Total assets less current liabilities -4.57%731.5M-1.79%775M0.52%766.5M-1.51%789.1M1.30%762.5M-6.70%801.2M-8.48%752.7M-6.93%858.7M3.20%822.4M22.44%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%176.5M33.36%191.1M28.04%188.6M
Deferred tax liability -3.23%3M9.38%3.5M-18.42%3.1M0.00%3.2M11.76%3.8M-5.88%3.2M17.24%3.4M17.24%3.4M11.54%2.9M0.00%2.9M
Provision-non-current liabilities 16.67%700K0.00%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%179.9M31.26%194M25.99%191.5M
Total liabilities -3.67%779.6M9.31%674.8M8.56%809.3M-9.71%617.3M-22.51%745.5M-15.37%683.7M-0.82%962.1M13.07%807.9M19.13%970.1M20.31%714.5M
Total assets less total liabilities -1.63%616.8M-0.09%644.4M2.84%627M1.62%645M4.19%609.7M-6.50%634.7M-6.87%585.2M-7.15%678.8M-3.19%628.4M21.55%731.1M
Total equity and non-current liabilities -4.57%731.5M-1.79%775M0.52%766.5M-1.51%789.1M1.30%762.5M-6.70%801.2M-8.48%752.7M-6.93%858.7M3.20%822.4M22.44%922.6M
Equity
Share capital 0.79%12.7M0.79%12.7M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M
Reserve -1.68%604.1M-0.11%631.7M2.90%614.4M1.66%632.4M4.28%597.1M-6.62%622.1M-7.02%572.6M-7.28%666.2M-3.25%615.8M22.01%718.5M
Shareholders' Equity -1.63%616.8M-0.09%644.4M2.84%627M1.62%645M4.19%609.7M-6.50%634.7M-6.87%585.2M-7.15%678.8M-3.19%628.4M21.55%731.1M
Total equity -1.63%616.8M-0.09%644.4M2.84%627M1.62%645M4.19%609.7M-6.50%634.7M-6.87%585.2M-7.15%678.8M-3.19%628.4M21.55%731.1M
Total equity and total liabilities -2.78%1.4B4.51%1.32B5.98%1.44B-4.26%1.26B-12.42%1.36B-11.32%1.32B-3.20%1.55B2.84%1.49B9.23%1.6B20.93%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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