Vistar Holdings Limited (HKG:8535)

Lumos Pharma 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	55.7	52.61	39.36	37.08	49.4
Short-Term Investments	1.6	1.96	1.67	1.19	6.38
Trading Asset Securities	-	-	4.45	4.5	4.54
Cash & Short-Term Investments	57.3	54.57	45.48	42.77	60.31
Cash Growth	4.99%	20.00%	6.32%	-29.08%	104.57%
Accounts Receivable	230.03	224.17	206.92	197.97	159.43
Other Receivables	0.43	-	0.92	-	-
Receivables	230.45	224.17	207.84	197.97	159.43
Prepaid Expenses	6.49	10.84	8.53	1.9	-
Other Current Assets	8.28	0.26	3.65	6.61	9.23
Total Current Assets	302.52	289.84	265.5	249.25	228.97
Property, Plant & Equipment	6.22	3.42	5.37	6.68	8.87
Other Intangible Assets	0.04	0.08	0.06	0.09	0.2
Long-Term Deferred Tax Assets	0.82	0.5	0.4	0.43	0.52
Other Long-Term Assets	1.37	9.99	2.98	-	-
Total Assets	310.96	303.83	274.31	256.44	238.55
Accounts Payable	77.24	71.14	64.24	64.41	65.51
Accrued Expenses	12.25	7.41	7.43	6.68	3.27
Short-Term Debt	36.68	50.11	34.17	14.65	7.06
Current Portion of Leases	3.21	1.78	3.05	2.79	2.69
Current Income Taxes Payable	-	0.04	-	3.87	1.81
Current Unearned Revenue	15	8.84	4.63	1.02	1.04
Other Current Liabilities	3	5.69	6.29	7.2	9.04
Total Current Liabilities	147.37	145.02	119.82	100.62	90.42
Long-Term Debt	2.08	-	-	-	-
Long-Term Leases	2.07	0.66	1.83	3.07	4.77
Total Liabilities	152.67	146.97	122.7	103.69	95.18
Common Stock	12	12	12	12	12
Additional Paid-In Capital	14.44	14.44	14.44	14.44	25.84
Retained Earnings	92.99	91.56	86.3	87.45	66.67
Comprehensive Income & Other	38.86	38.86	38.86	38.86	38.86
Shareholders' Equity	158.29	156.86	151.61	152.75	143.37
Total Liabilities & Equity	310.96	303.83	274.31	256.44	238.55
Total Debt	44.04	52.56	39.05	20.51	14.51
Net Cash (Debt)	13.26	2.02	6.42	22.27	45.8
Net Cash Growth	557.31%	-68.60%	-71.15%	-51.38%	86.00%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	155.15	144.82	145.68	148.63	138.55
Book Value Per Share	0.13	0.13	0.13	0.13	0.12
Tangible Book Value	158.25	156.78	151.54	152.66	143.17
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.12
Machinery	7.06	6.96	6.8	6.45	6.27
Leasehold Improvements	1.03	0.63	0.63	0.63	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.