Vitasoy International Holdings Limited (HKG: 0345)

Vitasoy International Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,339	642.95	554.79	621.37	970.03	847.81
Short-Term Investments	0.53	151.5	0.51	0.5	0.5	0.47
Cash & Short-Term Investments	1,340	794.45	555.29	621.86	970.52	848.28
Cash Growth	88.63%	43.07%	-10.71%	-35.92%	14.41%	-15.60%
Accounts Receivable	858.93	715.3	788.96	804.5	819.99	707.69
Other Receivables	160.56	176.15	212.42	356.42	453.72	367.18
Receivables	1,019	891.45	1,001	1,161	1,274	1,075
Inventory	489.84	554.55	639.62	773.38	725.53	593.56
Other Current Assets	6.82	6.62	-	-	-	0.5
Total Current Assets	2,856	2,247	2,196	2,556	2,970	2,517
Property, Plant & Equipment	2,963	3,100	3,389	3,965	4,139	3,709
Long-Term Investments	-	-	-	-	-	62.03
Goodwill	-	-	-	-	18.35	17.25
Other Intangible Assets	0.04	0.12	0.42	0.77	3.7	3.81
Long-Term Deferred Tax Assets	244.19	269.56	260.69	281.71	139.49	97.65
Other Long-Term Assets	20.99	19.53	3.12	3.51	5.78	4.05
Total Assets	6,084	5,637	5,850	6,807	7,276	6,410
Accounts Payable	895.1	881.7	885.59	995.04	976.97	555
Accrued Expenses	1,023	895.11	1,014	1,297	1,628	1,299
Current Portion of Long-Term Debt	311.94	255.99	409.63	489.83	130.31	241.42
Current Portion of Leases	99.34	104.87	84.67	96.9	93.58	89.96
Current Income Taxes Payable	60.28	39.8	14.23	12.33	40.75	13.78
Current Unearned Revenue	40.2	47.92	63.83	140.51	214.62	503.34
Total Current Liabilities	2,430	2,225	2,472	3,032	3,084	2,703
Long-Term Debt	93.27	-	115.05	-	-	-
Long-Term Leases	181.04	198	51.52	90.86	111.85	153.62
Long-Term Deferred Tax Liabilities	73.61	72.56	76.12	99.12	116.25	101.47
Other Long-Term Liabilities	9.22	8.96	9.48	10.24	-	-
Total Liabilities	2,807	2,524	2,749	3,238	3,320	2,992
Common Stock	1,048	1,044	1,021	1,013	984.03	939.33
Retained Earnings	2,385	2,270	2,175	2,145	2,610	2,381
Comprehensive Income & Other	-270.33	-309.47	-212.15	99.54	22.07	-191.51
Total Common Equity	3,163	3,005	2,985	3,258	3,616	3,128
Minority Interest	114.74	108.08	115.88	311.19	340.82	289.71
Shareholders' Equity	3,277	3,113	3,101	3,569	3,957	3,418
Total Liabilities & Equity	6,084	5,637	5,850	6,807	7,276	6,410
Total Debt	685.58	558.85	660.87	677.59	335.74	485
Net Cash (Debt)	654.15	235.6	-105.58	-55.72	634.78	363.28
Net Cash Growth	111.81%	-	-	-	74.74%	-62.18%
Net Cash Per Share	0.61	0.22	-0.10	-0.05	0.59	0.34
Filing Date Shares Outstanding	1,072	1,072	1,071	1,070	1,067	1,064
Total Common Shares Outstanding	1,072	1,072	1,071	1,070	1,067	1,064
Working Capital	426.07	21.69	-275.64	-475.42	-114.22	-185.79
Book Value Per Share	2.95	2.80	2.79	3.04	3.39	2.94
Tangible Book Value	3,163	3,004	2,984	3,257	3,594	3,107
Tangible Book Value Per Share	2.95	2.80	2.79	3.04	3.37	2.92
Land	-	1,551	1,617	1,717	1,668	1,062
Machinery	-	4,856	4,960	5,191	4,963	3,782
Construction In Progress	-	24.52	61.26	86.65	39.89	859.29

Source: S&P Capital IQ. Standard template. Financial Sources.