8535 — Vistar Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vistar Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.9	41.6	43.8	52.6	55.7
Net Total Accounts Receivable
Net Total Receivables	159	198	208	224	230
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	249	265	290	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.87	6.68	5.37	3.42	6.22
Net Intangible Assets
Other Long Term Assets
Total Assets	239	256	274	304	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.4	101	121	145	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.2	104	123	147	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	143	153	152	157	158
Total Liabilities & Shareholders' Equity	239	256	274	304	311
Total Common Shares Outstanding