Visual International Holdings Limited (JSE:VIS)

Accolade Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	14.82	13.42	13.43	13.43	12.72
Cash & Equivalents	0.02	0	0	0.54	0.02
Accounts Receivable	0.01	0.04	0.02	0.02	0.01
Other Receivables	-	0.12	0.3	0.23	0.31
Other Current Assets	-	-	-	-	0
Deferred Long-Term Tax Assets	5.28	-	-	-	-
Other Long-Term Assets	28	26	6.5	6.5	6.5
Total Assets	48.14	39.58	20.25	20.72	19.57
Current Portion of Long-Term Debt	1.55	3.07	6.32	4.27	4.44
Long-Term Debt	2.05	18.82	13.98	15.16	14.05
Accounts Payable	6.28	9.96	7.84	6.27	5.62
Accrued Expenses	12.6	13.02	10.51	8.36	5.97
Current Income Taxes Payable	0.08	0.05	0.05	-	-
Other Current Liabilities	0.03	0.05	0.56	0.39	0.03
Long-Term Deferred Tax Liabilities	-	0.3	0.7	0.84	1.11
Total Liabilities	22.58	45.28	39.96	35.29	31.24
Common Stock	107.44	79.49	79.13	79.13	73.81
Retained Earnings	-81.89	-85.19	-98.84	-91.71	-86.07
Comprehensive Income & Other	-	-	-	-	2.45
Total Common Equity	25.55	-5.7	-19.71	-12.58	-9.81
Minority Interest	-	-	-	-1.99	-1.85
Shareholders' Equity	25.55	-5.7	-19.71	-14.57	-11.67
Total Liabilities & Equity	48.14	39.58	20.25	20.72	19.57
Total Debt	3.6	21.89	20.3	19.42	18.5
Net Cash (Debt)	-3.58	-21.89	-20.29	-18.88	-18.47
Net Cash Per Share	-0.01	-0.05	-0.05	-0.05	-0.07
Filing Date Shares Outstanding	1,109	410.27	401.27	401.27	268.27
Total Common Shares Outstanding	1,109	410.27	401.27	401.27	268.27
Book Value Per Share	0.02	-0.01	-0.05	-0.03	-0.04
Tangible Book Value	25.55	-5.7	-19.71	-12.58	-9.81
Tangible Book Value Per Share	0.02	-0.01	-0.05	-0.03	-0.04
Land	-	-	-	-	12.32
Buildings	-	-	-	-	0.4

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.