Vistar Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69.54	55.7	52.61	39.36	37.08
Short-Term Investments	0.94	1.6	1.96	1.67	1.19
Trading Asset Securities	-	-	-	4.45	4.5
Cash & Short-Term Investments	70.48	57.3	54.57	45.48	42.77
Cash Growth	23.01%	4.99%	20.00%	6.32%	-29.08%
Accounts Receivable	216.57	230.03	224.17	206.92	197.97
Other Receivables	-	0.43	-	0.92	-
Receivables	216.57	230.45	224.17	207.84	197.97
Prepaid Expenses	3.14	6.49	10.84	8.53	1.9
Other Current Assets	4.22	8.28	0.26	3.65	6.61
Total Current Assets	294.41	302.52	289.84	265.5	249.25
Property, Plant & Equipment	2.73	6.22	3.42	5.37	6.68
Other Intangible Assets	0.02	0.04	0.08	0.06	0.09
Long-Term Deferred Tax Assets	0.59	0.82	0.5	0.4	0.43
Other Long-Term Assets	1.16	1.37	9.99	2.98	-
Total Assets	298.91	310.96	303.83	274.31	256.44
Accounts Payable	74.28	77.24	71.14	64.24	64.41
Accrued Expenses	13.47	12.25	7.41	7.43	6.68
Short-Term Debt	34.62	36.68	50.11	34.17	14.65
Current Portion of Leases	1.83	3.21	1.78	3.05	2.79
Current Income Taxes Payable	0.02	-	0.04	-	3.87
Current Unearned Revenue	12.21	15	8.84	4.63	1.02
Other Current Liabilities	1.1	3	5.69	6.29	7.2
Total Current Liabilities	137.54	147.37	145.02	119.82	100.62
Long-Term Debt	-	2.08	-	-	-
Long-Term Leases	0.49	2.07	0.66	1.83	3.07
Pension & Post-Retirement Benefits	0.87	1.15	1.29	1.05	-
Total Liabilities	138.89	152.67	146.97	122.7	103.69
Common Stock	12	12	12	12	12
Additional Paid-In Capital	-	14.44	14.44	14.44	14.44
Retained Earnings	-	92.99	91.56	86.3	87.45
Comprehensive Income & Other	148.01	38.86	38.86	38.86	38.86
Shareholders' Equity	160.01	158.29	156.86	151.61	152.75
Total Liabilities & Equity	298.91	310.96	303.83	274.31	256.44
Total Debt	36.94	44.04	52.56	39.05	20.51
Net Cash (Debt)	33.55	13.26	2.02	6.42	22.27
Net Cash Growth	153.02%	557.31%	-68.60%	-71.15%	-51.38%
Net Cash Per Share	0.03	0.01	0.00	0.01	0.02
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	156.87	155.15	144.82	145.68	148.63
Book Value Per Share	0.13	0.13	0.13	0.13	0.13
Tangible Book Value	159.99	158.25	156.78	151.54	152.66
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.13
Machinery	-	7.06	6.96	6.8	6.45
Leasehold Improvements	-	1.03	0.63	0.63	0.63