Visual International Holdings Limited (JSE:VIS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3.000
0.00 (0.00%)
Jul 8, 2026, 9:05 AM SAST
JSE:VIS Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Property, Plant & Equipment | 14.82 | 14.82 | 13.42 | 13.43 | 13.43 | 12.72 |
Cash & Equivalents | 0.01 | 0.02 | 0 | 0 | 0.54 | 0.02 |
Accounts Receivable | 0.02 | 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 | 5.65 | 5.28 | - | - | - | - |
Other Long-Term Assets | 28 | 28 | 26 | 6.5 | 6.5 | 6.5 |
Total Assets | 48.5 | 48.14 | 39.58 | 20.25 | 20.72 | 19.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Current Portion of Long-Term Debt | 2.08 | 1.55 | 3.07 | 6.32 | 4.27 | 4.44 |
Long-Term Debt | 2.17 | 2.05 | 18.82 | 13.98 | 15.16 | 14.05 |
Accounts Payable | 8.17 | 6.28 | 9.96 | 7.84 | 6.27 | 5.62 |
Accrued Expenses | 12.8 | 12.6 | 13.02 | 10.51 | 8.36 | 5.97 |
Current Income Taxes Payable | 0.08 | 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 | 25.3 | 22.58 | 45.28 | 39.96 | 35.29 | 31.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Common Stock | 107.44 | 107.44 | 79.49 | 79.13 | 79.13 | 73.81 |
Retained Earnings | -84.25 | -81.89 | -85.19 | -98.84 | -91.71 | -86.07 |
Comprehensive Income & Other | - | - | - | - | - | 2.45 |
Total Common Equity | 23.2 | 25.55 | -5.7 | -19.71 | -12.58 | -9.81 |
Minority Interest | - | - | - | - | -1.99 | -1.85 |
Shareholders' Equity | 23.2 | 25.55 | -5.7 | -19.71 | -14.57 | -11.67 |
Total Liabilities & Equity | 48.5 | 48.14 | 39.58 | 20.25 | 20.72 | 19.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Total Debt | 4.25 | 3.6 | 21.89 | 20.3 | 19.42 | 18.5 |
Net Cash (Debt) | -4.24 | -3.58 | -21.89 | -20.29 | -18.88 | -18.47 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.05 | -0.05 | -0.05 | -0.07 |
Filing Date Shares Outstanding | 1,109 | 1,109 | 410.27 | 401.27 | 401.27 | 268.27 |
Total Common Shares Outstanding | 1,109 | 1,109 | 410.27 | 401.27 | 401.27 | 268.27 |
Book Value Per Share | 0.02 | 0.02 | -0.01 | -0.05 | -0.03 | -0.04 |
Tangible Book Value | 23.2 | 25.55 | -5.7 | -19.71 | -12.58 | -9.81 |
Tangible Book Value Per Share | 0.02 | 0.02 | -0.01 | -0.05 | -0.03 | -0.04 |
Land | - | - | - | - | - | 12.32 |
Buildings | - | - | - | - | - | 0.4 |