Vistar Holdings Limited (HKG:8535)
Hong Kong
· Delayed Price · Currency is HKD 0.0890
-0.0040 (-4.30%)
Jul 7, 2025, 4:08 PM HKT
Vistar Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 55.7 | 52.61 | 39.36 | 37.08 | 49.4 | Upgrade
|
Short-Term Investments | 1.6 | 1.96 | 1.67 | 1.19 | 6.38 | Upgrade
|
Trading Asset Securities | - | - | 4.45 | 4.5 | 4.54 | Upgrade
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Cash & Short-Term Investments | 57.3 | 54.57 | 45.48 | 42.77 | 60.31 | Upgrade
|
Cash Growth | 4.99% | 20.00% | 6.32% | -29.08% | 104.57% | Upgrade
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Accounts Receivable | 230.03 | 224.17 | 206.92 | 197.97 | 159.43 | Upgrade
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Other Receivables | 0.43 | - | 0.92 | - | - | Upgrade
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Receivables | 230.45 | 224.17 | 207.84 | 197.97 | 159.43 | Upgrade
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Prepaid Expenses | 6.49 | 10.84 | 8.53 | 1.9 | - | Upgrade
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Other Current Assets | 8.28 | 0.26 | 3.65 | 6.61 | 9.23 | Upgrade
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Total Current Assets | 302.52 | 289.84 | 265.5 | 249.25 | 228.97 | Upgrade
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Property, Plant & Equipment | 6.22 | 3.42 | 5.37 | 6.68 | 8.87 | Upgrade
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Other Intangible Assets | 0.04 | 0.08 | 0.06 | 0.09 | 0.2 | Upgrade
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Long-Term Deferred Tax Assets | 0.82 | 0.5 | 0.4 | 0.43 | 0.52 | Upgrade
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Other Long-Term Assets | 1.37 | 9.99 | 2.98 | - | - | Upgrade
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Total Assets | 310.96 | 303.83 | 274.31 | 256.44 | 238.55 | Upgrade
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Accounts Payable | 77.24 | 71.14 | 64.24 | 64.41 | 65.51 | Upgrade
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Accrued Expenses | 12.25 | 7.41 | 7.43 | 6.68 | 3.27 | Upgrade
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Short-Term Debt | 36.68 | 50.11 | 34.17 | 14.65 | 7.06 | Upgrade
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Current Portion of Leases | 3.21 | 1.78 | 3.05 | 2.79 | 2.69 | Upgrade
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Current Income Taxes Payable | - | 0.04 | - | 3.87 | 1.81 | Upgrade
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Current Unearned Revenue | 15 | 8.84 | 4.63 | 1.02 | 1.04 | Upgrade
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Other Current Liabilities | 3 | 5.69 | 6.29 | 7.2 | 9.04 | Upgrade
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Total Current Liabilities | 147.37 | 145.02 | 119.82 | 100.62 | 90.42 | Upgrade
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Long-Term Debt | 2.08 | - | - | - | - | Upgrade
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Long-Term Leases | 2.07 | 0.66 | 1.83 | 3.07 | 4.77 | Upgrade
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Total Liabilities | 152.67 | 146.97 | 122.7 | 103.69 | 95.18 | Upgrade
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Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
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Additional Paid-In Capital | - | 14.44 | 14.44 | 14.44 | 25.84 | Upgrade
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Retained Earnings | - | 91.56 | 86.3 | 87.45 | 66.67 | Upgrade
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Comprehensive Income & Other | 146.29 | 38.86 | 38.86 | 38.86 | 38.86 | Upgrade
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Shareholders' Equity | 158.29 | 156.86 | 151.61 | 152.75 | 143.37 | Upgrade
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Total Liabilities & Equity | 310.96 | 303.83 | 274.31 | 256.44 | 238.55 | Upgrade
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Total Debt | 44.04 | 52.56 | 39.05 | 20.51 | 14.51 | Upgrade
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Net Cash (Debt) | 13.26 | 2.02 | 6.42 | 22.27 | 45.8 | Upgrade
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Net Cash Growth | 557.31% | -68.60% | -71.15% | -51.38% | 86.00% | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Working Capital | 155.15 | 144.82 | 145.68 | 148.63 | 138.55 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
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Tangible Book Value | 158.25 | 156.78 | 151.54 | 152.66 | 143.17 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
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Machinery | - | 6.96 | 6.8 | 6.45 | 6.27 | Upgrade
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Leasehold Improvements | - | 0.63 | 0.63 | 0.63 | 0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.