Vitasoy International Holdings Limited (HKG:0345)

HKG:0345 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,268	642.95	554.79	621.37	970.03
Short-Term Investments	-	151.5	0.51	0.5	0.5
Cash & Short-Term Investments	1,268	794.45	555.29	621.86	970.52
Cash Growth	59.67%	43.07%	-10.71%	-35.93%	14.41%
Accounts Receivable	709.85	715.3	788.96	804.5	819.99
Other Receivables	113.94	176.15	212.42	356.42	453.72
Receivables	823.79	891.45	1,001	1,161	1,274
Inventory	533.27	554.55	639.62	773.38	725.53
Other Current Assets	-	6.62	-	-	-
Total Current Assets	2,626	2,247	2,196	2,556	2,970
Property, Plant & Equipment	2,775	3,100	3,389	3,965	4,139
Goodwill	-	-	-	-	18.35
Other Intangible Assets	0.01	0.12	0.42	0.77	3.7
Long-Term Deferred Tax Assets	226.08	269.56	260.69	281.71	139.49
Other Long-Term Assets	21.93	19.53	3.12	3.51	5.78
Total Assets	5,649	5,637	5,850	6,807	7,276
Accounts Payable	837.08	881.7	885.59	995.04	976.97
Accrued Expenses	895.68	895.11	1,014	1,297	1,628
Current Portion of Long-Term Debt	228.92	255.99	409.63	489.83	130.31
Current Portion of Leases	109.92	104.87	84.67	96.9	93.58
Current Income Taxes Payable	32.13	39.8	14.23	12.33	40.75
Current Unearned Revenue	38.26	47.92	63.83	140.51	214.62
Total Current Liabilities	2,142	2,225	2,472	3,032	3,084
Long-Term Debt	36.48	-	115.05	-	-
Long-Term Leases	188.24	198	51.52	90.86	111.85
Long-Term Deferred Tax Liabilities	66.41	72.56	76.12	99.12	116.25
Other Long-Term Liabilities	9.18	8.96	9.48	10.24	-
Total Liabilities	2,467	2,524	2,749	3,238	3,320
Common Stock	1,048	1,044	1,021	1,013	984.03
Retained Earnings	-	2,270	2,175	2,145	2,610
Comprehensive Income & Other	2,036	-309.47	-212.15	99.54	22.07
Total Common Equity	3,083	3,005	2,985	3,258	3,616
Minority Interest	99.02	108.08	115.88	311.19	340.82
Shareholders' Equity	3,182	3,113	3,101	3,569	3,957
Total Liabilities & Equity	5,649	5,637	5,850	6,807	7,276
Total Debt	563.56	558.85	660.87	677.59	335.74
Net Cash (Debt)	704.92	235.6	-105.58	-55.72	634.78
Net Cash Growth	199.20%	-	-	-	74.74%
Net Cash Per Share	0.66	0.22	-0.10	-0.05	0.59
Filing Date Shares Outstanding	1,073	1,072	1,071	1,070	1,067
Total Common Shares Outstanding	1,073	1,072	1,071	1,070	1,067
Working Capital	483.55	21.69	-275.64	-475.42	-114.22
Book Value Per Share	2.87	2.80	2.79	3.04	3.39
Tangible Book Value	3,083	3,004	2,984	3,257	3,594
Tangible Book Value Per Share	2.87	2.80	2.79	3.04	3.37
Land	-	1,551	1,617	1,717	1,668
Machinery	-	4,856	4,960	5,191	4,963
Construction In Progress	-	24.52	61.26	86.65	39.89

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.