Vistar Holdings Limited (HKG:8535)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0890
-0.0040 (-4.30%)
Jul 7, 2025, 4:08 PM HKT

Vistar Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
55.752.6139.3637.0849.4
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Short-Term Investments
1.61.961.671.196.38
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Trading Asset Securities
--4.454.54.54
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Cash & Short-Term Investments
57.354.5745.4842.7760.31
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Cash Growth
4.99%20.00%6.32%-29.08%104.57%
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Accounts Receivable
230.03224.17206.92197.97159.43
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Other Receivables
0.43-0.92--
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Receivables
230.45224.17207.84197.97159.43
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Prepaid Expenses
6.4910.848.531.9-
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Other Current Assets
8.280.263.656.619.23
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Total Current Assets
302.52289.84265.5249.25228.97
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Property, Plant & Equipment
6.223.425.376.688.87
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Other Intangible Assets
0.040.080.060.090.2
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Long-Term Deferred Tax Assets
0.820.50.40.430.52
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Other Long-Term Assets
1.379.992.98--
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Total Assets
310.96303.83274.31256.44238.55
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Accounts Payable
77.2471.1464.2464.4165.51
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Accrued Expenses
12.257.417.436.683.27
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Short-Term Debt
36.6850.1134.1714.657.06
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Current Portion of Leases
3.211.783.052.792.69
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Current Income Taxes Payable
-0.04-3.871.81
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Current Unearned Revenue
158.844.631.021.04
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Other Current Liabilities
35.696.297.29.04
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Total Current Liabilities
147.37145.02119.82100.6290.42
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Long-Term Debt
2.08----
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Long-Term Leases
2.070.661.833.074.77
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Total Liabilities
152.67146.97122.7103.6995.18
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Common Stock
1212121212
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Additional Paid-In Capital
-14.4414.4414.4425.84
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Retained Earnings
-91.5686.387.4566.67
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Comprehensive Income & Other
146.2938.8638.8638.8638.86
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Shareholders' Equity
158.29156.86151.61152.75143.37
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Total Liabilities & Equity
310.96303.83274.31256.44238.55
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Total Debt
44.0452.5639.0520.5114.51
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Net Cash (Debt)
13.262.026.4222.2745.8
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Net Cash Growth
557.31%-68.60%-71.15%-51.38%86.00%
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Net Cash Per Share
0.010.000.010.020.04
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Filing Date Shares Outstanding
1,2001,2001,2001,2001,200
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Total Common Shares Outstanding
1,2001,2001,2001,2001,200
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Working Capital
155.15144.82145.68148.63138.55
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Book Value Per Share
0.130.130.130.130.12
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Tangible Book Value
158.25156.78151.54152.66143.17
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Tangible Book Value Per Share
0.130.130.130.130.12
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Machinery
-6.966.86.456.27
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Leasehold Improvements
-0.630.630.630.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.