Vitasoy International Holdings Limited (HKG:0345)

HKG:0345 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,207	1,268	642.95	554.79	621.37
Short-Term Investments	-	-	151.5	0.51	0.5
Cash & Short-Term Investments	1,207	1,268	794.45	555.29	621.86
Cash Growth	-4.83%	59.67%	43.07%	-10.71%	-35.93%
Accounts Receivable	698.92	709.85	715.3	788.96	804.5
Other Receivables	246.5	113.94	176.15	212.42	356.42
Receivables	945.42	823.79	891.45	1,001	1,161
Inventory	538.23	533.27	554.55	639.62	773.38
Other Current Assets	0.75	-	6.62	-	-
Total Current Assets	2,692	2,626	2,247	2,196	2,556
Property, Plant & Equipment	2,480	2,775	3,100	3,389	3,965
Other Intangible Assets	0.02	0.01	0.12	0.42	0.77
Long-Term Deferred Tax Assets	184.43	226.08	269.56	260.69	281.71
Other Long-Term Assets	22.76	21.93	19.53	3.12	3.51
Total Assets	5,378	5,649	5,637	5,850	6,807

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	277.17	307.45	881.7	885.59	995.04
Accrued Expenses	1,402	1,425	895.11	1,014	1,297
Current Portion of Long-Term Debt	257.52	228.92	255.99	409.63	489.83
Current Portion of Leases	99.6	109.92	104.87	84.67	96.9
Current Income Taxes Payable	25.52	32.13	39.8	14.23	12.33
Current Unearned Revenue	55.24	38.26	47.92	63.83	140.51
Total Current Liabilities	2,117	2,142	2,225	2,472	3,032
Long-Term Debt	-	36.48	-	115.05	-
Long-Term Leases	122.26	188.24	198	51.52	90.86
Pension & Post-Retirement Benefits	26.27	24.22	19.16	24.84	6.22
Long-Term Deferred Tax Liabilities	84.08	66.41	72.56	76.12	99.12
Other Long-Term Liabilities	19.15	9.18	8.96	9.48	10.24
Total Liabilities	2,369	2,467	2,524	2,749	3,238

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,056	1,048	1,044	1,021	1,013
Retained Earnings	2,092	2,367	2,270	2,175	2,145
Treasury Stock	-10.77	-	-	-	-
Comprehensive Income & Other	-235.28	-330.89	-309.47	-212.15	99.54
Total Common Equity	2,901	3,083	3,005	2,985	3,258
Minority Interest	108.31	99.02	108.08	115.88	311.19
Shareholders' Equity	3,010	3,182	3,113	3,101	3,569
Total Liabilities & Equity	5,378	5,649	5,637	5,850	6,807

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	479.38	563.56	558.85	660.87	677.59
Net Cash (Debt)	727.82	704.92	235.6	-105.58	-55.72
Net Cash Growth	3.25%	199.20%	-	-	-
Net Cash Per Share	0.70	0.66	0.22	-0.10	-0.05
Filing Date Shares Outstanding	1,017	1,072	1,072	1,071	1,070
Total Common Shares Outstanding	1,017	1,072	1,072	1,071	1,070
Working Capital	574.5	483.55	21.69	-275.64	-475.42
Book Value Per Share	2.85	2.88	2.80	2.79	3.04
Tangible Book Value	2,901	3,083	3,004	2,984	3,257
Tangible Book Value Per Share	2.85	2.88	2.80	2.79	3.04
Land	1,565	1,543	1,551	1,617	1,717
Machinery	4,763	4,820	4,856	4,960	5,191
Construction In Progress	64.57	20.74	24.52	61.26	86.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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