Vistar Holdings Limited (HKG:8535)

Vistar 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66.03	52.61	39.36	37.08	49.4	26.89
Short-Term Investments	4.79	1.96	1.67	1.19	6.38	2.6
Trading Asset Securities	-	-	4.45	4.5	4.54	-
Cash & Short-Term Investments	70.82	54.57	45.48	42.77	60.31	29.48
Cash Growth	30.56%	20.00%	6.32%	-29.08%	104.57%	-54.80%
Accounts Receivable	223.52	224.17	206.92	197.97	159.43	139.93
Other Receivables	-	-	0.92	-	-	-
Receivables	223.52	224.17	207.84	197.97	159.43	139.93
Prepaid Expenses	3.2	10.84	8.53	1.9	-	-
Other Current Assets	1.41	0.26	3.65	6.61	9.23	12
Total Current Assets	298.95	289.84	265.5	249.25	228.97	181.42
Property, Plant & Equipment	6.41	3.42	5.37	6.68	8.87	6.27
Other Intangible Assets	0.06	0.08	0.06	0.09	0.2	0.39
Long-Term Deferred Tax Assets	0.5	0.5	0.4	0.43	0.52	0.96
Other Long-Term Assets	8.86	9.99	2.98	-	-	-
Total Assets	314.78	303.83	274.31	256.44	238.55	189.04
Accounts Payable	66.74	71.14	64.24	64.41	65.51	52.44
Accrued Expenses	-	7.41	7.43	6.68	3.27	-
Short-Term Debt	48.56	50.11	34.17	14.65	7.06	0.86
Current Portion of Leases	5.37	1.78	3.05	2.79	2.69	2.04
Current Income Taxes Payable	0.08	0.04	-	3.87	1.81	0.02
Current Unearned Revenue	20.51	8.84	4.63	1.02	1.04	0.5
Other Current Liabilities	14.13	5.69	6.29	7.2	9.04	13.37
Total Current Liabilities	155.4	145.02	119.82	100.62	90.42	69.22
Long-Term Leases	0.15	0.66	1.83	3.07	4.77	1.96
Total Liabilities	156.84	146.97	122.7	103.69	95.18	71.18
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	14.44	14.44	14.44	14.44	25.84	28.84
Retained Earnings	92.65	91.56	86.3	87.45	66.67	38.16
Comprehensive Income & Other	38.86	38.86	38.86	38.86	38.86	38.86
Shareholders' Equity	157.95	156.86	151.61	152.75	143.37	117.86
Total Liabilities & Equity	314.78	303.83	274.31	256.44	238.55	189.04
Total Debt	54.08	52.56	39.05	20.51	14.51	4.86
Net Cash (Debt)	16.74	2.02	6.42	22.27	45.8	24.62
Net Cash Growth	25.58%	-68.60%	-71.15%	-51.38%	86.00%	-60.99%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.04	0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	143.56	144.82	145.68	148.63	138.55	112.2
Book Value Per Share	0.13	0.13	0.13	0.13	0.12	0.10
Tangible Book Value	157.89	156.78	151.54	152.66	143.17	117.47
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.12	0.10
Machinery	7.03	6.96	6.8	6.45	6.27	6.19
Leasehold Improvements	0.63	0.63	0.63	0.63	0.53	1

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