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

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