Visual International Holdings Limited (JSE:VIS)

JSE:VIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Property, Plant & Equipment	13.42	13.42	13.43	13.43	12.72	12.73
Cash & Equivalents	0	0	0	0.54	0.02	0.37
Accounts Receivable	0.21	0.04	0.02	0.02	0.01	0.01
Other Receivables	0	0.12	0.3	0.23	0.31	0.12
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	-	-	-	-	0	0
Other Long-Term Assets	26	26	6.5	6.5	6.5	6.5
Total Assets	39.63	39.58	20.25	20.72	19.57	19.73
Current Portion of Long-Term Debt	3.29	3.07	6.32	4.27	4.44	4.11
Long-Term Debt	19.93	18.82	13.98	15.16	14.05	12.98
Accounts Payable	18.45	9.96	7.84	6.27	5.62	4.26
Accrued Expenses	7.11	13.02	10.51	8.36	5.97	4.18
Current Income Taxes Payable	0.06	0.05	0.05	-	-	-
Other Current Liabilities	0.2	0.05	0.56	0.39	0.03	1.08
Long-Term Deferred Tax Liabilities	0.12	0.3	0.7	0.84	1.11	1.6
Total Liabilities	49.17	45.28	39.96	35.29	31.24	28.21
Common Stock	79.49	79.49	79.13	79.13	73.81	73.81
Retained Earnings	-89.02	-85.19	-98.84	-91.71	-86.07	-80.58
Comprehensive Income & Other	-	-	-	-	2.45	-
Total Common Equity	-9.53	-5.7	-19.71	-12.58	-9.81	-6.77
Minority Interest	-	-	-	-1.99	-1.85	-1.7
Shareholders' Equity	-9.53	-5.7	-19.71	-14.57	-11.67	-8.48
Total Liabilities & Equity	39.63	39.58	20.25	20.72	19.57	19.73
Total Debt	23.23	21.89	20.3	19.42	18.5	17.1
Net Cash / Debt	-23.23	-21.89	-20.29	-18.88	-18.47	-16.73
Net Cash Per Share	-0.06	-0.05	-0.05	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	410.27	410.27	401.27	401.27	268.27	268.27
Total Common Shares Outstanding	410.27	410.27	401.27	401.27	268.27	268.27
Book Value Per Share	-0.02	-0.01	-0.05	-0.03	-0.04	-0.03
Tangible Book Value	-9.53	-5.7	-19.71	-12.58	-9.81	-6.78
Tangible Book Value Per Share	-0.02	-0.01	-0.05	-0.03	-0.04	-0.03
Land	-	-	-	-	12.32	12.32
Buildings	-	-	-	-	0.4	0.4

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