821 — Value Convergence Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Value Convergence Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	507	333	173	135	189
Net Total Accounts Receivable
Net Total Receivables	424	399	320	262	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	948	750	516	399	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	11.1	8.66	8.41	4.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	999	809	569	452	498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.3	57	54.4	49.5	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	72.2	61.3	55.4	66.9	140
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	927	748	514	385	358
Total Liabilities & Shareholders' Equity	999	809	569	452	498
Total Common Shares Outstanding