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Financial Info
 
 
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5 Year Financial
  Consolidated Income Statement
  Consolidated Statement of Net Assets
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Consolidated Statement of Net Assets
 
VTech in the Last Five Years
Consolidated Statement of Net Assets as at 31st March
 
2003
2004
2005
2006
2007
 
US$'M
US$'M
US$'M
US$'M
US$'M

Non-current assets
 
Tangible assets
48.0
48.7
52.6
64.6
78.4
Leasehold land payments
2.7
1.8
1.8
3.7
3.7
Other non-current assets    
4.1
3.9
2.8
5.3
5.7

 
54.8
54.4
57.2
73.6
87.8

Current assets
Stocks    
84.0
96.1
124.2
133.8
124.1
Debtors and prepayments
 
139.9
153.9
175.7
183.6
203.4
Cash and cash equivalents    
70.4
105.2
123.9
242.2
246.5
Other current assets
9.5
12.6
2.4
1.8
1.6

303.8
367.8
426.2
561.6
575.6
               
Current liabilities
(227.3)
(256.0)
(279.3)
(324.9)
(315.9)

Net current assets
76.5
111.8
146.9
236.7
259.7

Total assets less current liabilities    
131.3
166.2
204.1
310.3
347.5

Non-current liabilities
Borrowings
Deferred tax liabilities
   
(2.2)
(0.8)
(2.0)
(1.6)
(0.1)
(0.7)
--
(4.1)
--
(4.2)

     
(3.0)
(3.6)
(0.8)
(4.1)
(4.2)

Minority interest    
(0.8)
--
--
--
--

Net assets/shareholders' funds    
127.5
162.6
203.3
306.2
343.3

 
 
 
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