Also trades as: 0710.HK (HKSE) · $vol 1M
VARXF OTC
BOE Varitronix Limited
1W: +0.0%
1M: +0.0%
3M: +6.6%
YTD: -21.3%
1Y: -30.7%
3Y: -64.8%
5Y: -48.7%
$0.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.4B
+7.9% ▲
5Y CAGR: +26.4%
Total Liabilities
$7.5B
+9.2% ▲
5Y CAGR: +47.8%
Shareholders Equity
$4.8B
+6.0% ▲
5Y CAGR: +12.2%
Cash & Investments
$4.5B
+15.3% ▲
5Y CAGR: +21.9%
Total Debt
$337M
-17.9% ▼
5Y CAGR: +76.9%
Net Debt
-$2.9B
-28.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.8B | $3.5B | $2.7B | $3.3B |
| Short-Term Investments | $4M | $62M | $15M | $1.2B | $1.2B |
| Cash & ST Investments | $2.3B | $2.9B | $3.5B | $3.9B | $4.5B |
| Net Receivables | $1.6B | $2.1B | $2.2B | $3.0B | $3.0B |
| Inventory | $833M | $1.6B | $1.9B | $1.8B | $1.9B |
| Other Current Assets | -$1M | $0 | $378M | $425M | $408M |
| Total Current Assets | $4.9B | $6.6B | $8.1B | $9.2B | $9.8B |
| Property, Plant & Equip. | $583M | $1.5B | $1.8B | $2.1B | $2.3B |
| Goodwill & Intangibles | $61M | $22M | $25M | $29M | $53M |
| Long-Term Investments | $41M | $51M | $42M | -$1.2B | $2M |
| Other Non-Current Assets | $54M | $122M | $110M | $1.3B | $146M |
| Total Non-Current Assets | $740M | $1.7B | $1.9B | $2.3B | $2.6B |
| Total Assets | $5.5B | $8.3B | $10.0B | $11.5B | $12.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.9B | $3.8B | $5.4B | $6.0B |
| Short-Term Debt | $0 | $636M | $236M | $205M | $78M |
| Deferred Revenue | $210M | $182M | $0 | $0 | $36M |
| Other Current Liabilities | $277M | $272M | $956M | $889M | $935M |
| Total Current Liabilities | $2.2B | $4.1B | $5.0B | $6.5B | $7.0B |
| Long-Term Debt | $0 | $31M | $383M | $170M | $244M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $16 |
| Total Non-Current Liabilities | $29M | $64M | $601M | $365M | $481M |
| Total Liabilities | $2.2B | $4.1B | $5.6B | $6.9B | $7.5B |
| — Equity — | |||||
| Common Stock | $184M | $198M | $198M | $198M | $198M |
| Retained Earnings | $680M | $1.3B | $1.8B | $2.2B | $0 |
| Accumulated OCI | $172M | -$124M | -$164M | -$204M | $0 |
| Total Stockholders Equity | $3.0B | $4.1B | $4.4B | $4.5B | $4.8B |
| Total Liabilities & Equity | $5.5B | $8.3B | $10.0B | $11.5B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $23M | $679M | $642M | $411M | $337M |
| Net Debt | -$2.2B | -$2.1B | -$2.9B | -$2.3B | -$2.9B |
| Total Investments | $45M | $112M | $57M | $40M | $1.3B |