Vtech Holdings Limited
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive… Read more
Vtech Holdings Limited (VTKLF) - Total Assets
Latest total assets as of September 2025: $1.40 Billion USD
Based on the latest financial reports, Vtech Holdings Limited (VTKLF) holds total assets worth $1.40 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vtech Holdings Limited - Total Assets Trend (1997–2025)
This chart illustrates how Vtech Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vtech Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Vtech Holdings Limited's total assets of $1.40 Billion consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.4% |
| Accounts Receivable | $331.00 Million | 25.1% |
| Inventory | $360.80 Million | 27.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.00 Million | 1.1% |
| Goodwill | $36.10 Million | 2.7% |
Asset Composition Trend (1997–2025)
This chart illustrates how Vtech Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vtech Holdings Limited's current assets represent 78.2% of total assets in 2025, an increase from 70.3% in 1997.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2025, up from 8.9% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
Vtech Holdings Limited Competitors by Total Assets
Key competitors of Vtech Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥2.90 Billion |
Vtech Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vtech Holdings Limited generates 1.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Vtech Holdings Limited generates $ 11.89 in net profit.
Vtech Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 1.69 | 1.73 |
| Quick Ratio | 0.99 | 1.05 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $444.60 Million | $ 459.40 Million | $ 489.60 Million |
Vtech Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Vtech Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.15 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $1.32 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Vtech Holdings Limited's assets close to their book value ( 0.82x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Vtech Holdings Limited's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vtech Holdings Limited (1997–2025)
The table below shows the annual total assets of Vtech Holdings Limited from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.32 Billion | +4.51% |
| 2024-03-31 | $1.26 Billion | -4.26% |
| 2023-03-31 | $1.32 Billion | -11.32% |
| 2022-03-31 | $1.49 Billion | +2.84% |
| 2021-03-31 | $1.45 Billion | +20.93% |
| 2020-03-31 | $1.20 Billion | +9.98% |
| 2019-03-31 | $1.09 Billion | -1.43% |
| 2018-03-31 | $1.10 Billion | +4.03% |
| 2017-03-31 | $1.06 Billion | +16.42% |
| 2016-03-31 | $910.50 Million | -1.13% |
| 2015-03-31 | $920.90 Million | +0.20% |
| 2014-03-31 | $919.10 Million | -2.51% |
| 2013-03-31 | $942.80 Million | +3.28% |
| 2012-03-31 | $912.90 Million | +4.07% |
| 2011-03-31 | $877.20 Million | +3.68% |
| 2010-03-31 | $846.10 Million | +17.11% |
| 2009-03-31 | $722.50 Million | -6.73% |
| 2008-03-31 | $774.60 Million | +16.76% |
| 2007-03-31 | $663.40 Million | +4.44% |
| 2006-03-31 | $635.20 Million | +31.40% |
| 2005-03-31 | $483.40 Million | +14.50% |
| 2004-03-31 | $422.20 Million | +17.74% |
| 2003-03-31 | $358.60 Million | -13.86% |
| 2002-03-31 | $416.30 Million | -35.01% |
| 2001-03-31 | $640.60 Million | -12.33% |
| 2000-03-31 | $730.70 Million | +61.41% |
| 1999-03-31 | $452.70 Million | +11.39% |
| 1998-03-31 | $406.40 Million | +39.27% |
| 1997-03-31 | $291.80 Million | -- |