Visual International Holdings Limited (JSE: VIS)
South Africa
· Delayed Price · Currency is ZAR 3.000
0.00 (0.00%)
Dec 20, 2024, 12:50 PM SAST
JSE: VIS Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 13.42 | 13.42 | 13.43 | 13.43 | 12.72 | 12.73 | Upgrade
|
| Cash & Equivalents | 0 | 0 | 0 | 0.54 | 0.02 | 0.37 | Upgrade
|
| Accounts Receivable | 0.21 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0 | 0.12 | 0.3 | 0.23 | 0.31 | 0.12 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 26 | 26 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Total Assets | 39.63 | 39.58 | 20.25 | 20.72 | 19.57 | 19.73 | Upgrade
|
| Current Portion of Long-Term Debt | 3.29 | 3.07 | 6.32 | 4.27 | 4.44 | 4.11 | Upgrade
|
| Long-Term Debt | 19.93 | 18.82 | 13.98 | 15.16 | 14.05 | 12.98 | Upgrade
|
| Accounts Payable | 18.45 | 9.96 | 7.84 | 6.27 | 5.62 | 4.26 | Upgrade
|
| Accrued Expenses | 7.11 | 13.02 | 10.51 | 8.36 | 5.97 | 4.18 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.05 | 0.56 | 0.39 | 0.03 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.3 | 0.7 | 0.84 | 1.11 | 1.6 | Upgrade
|
| Total Liabilities | 49.17 | 45.28 | 39.96 | 35.29 | 31.24 | 28.21 | Upgrade
|
| Common Stock | 79.49 | 79.49 | 79.13 | 79.13 | 73.81 | 73.81 | Upgrade
|
| Retained Earnings | -89.02 | -85.19 | -98.84 | -91.71 | -86.07 | -80.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 2.45 | - | Upgrade
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| Total Common Equity | -9.53 | -5.7 | -19.71 | -12.58 | -9.81 | -6.77 | Upgrade
|
| Minority Interest | - | - | - | -1.99 | -1.85 | -1.7 | Upgrade
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| Shareholders' Equity | -9.53 | -5.7 | -19.71 | -14.57 | -11.67 | -8.48 | Upgrade
|
| Total Liabilities & Equity | 39.63 | 39.58 | 20.25 | 20.72 | 19.57 | 19.73 | Upgrade
|
| Total Debt | 23.23 | 21.89 | 20.3 | 19.42 | 18.5 | 17.1 | Upgrade
|
| Net Cash / Debt | -23.23 | -21.89 | -20.29 | -18.88 | -18.47 | -16.73 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 410.27 | 410.27 | 401.27 | 401.27 | 268.27 | 268.27 | Upgrade
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| Total Common Shares Outstanding | 410.27 | 410.27 | 401.27 | 401.27 | 268.27 | 268.27 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.05 | -0.03 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | -9.53 | -5.7 | -19.71 | -12.58 | -9.81 | -6.78 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.05 | -0.03 | -0.04 | -0.03 | Upgrade
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| Land | - | - | - | - | 12.32 | 12.32 | Upgrade
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| Buildings | - | - | - | - | 0.4 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.