8535 — Vistar Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	41.6	43.8	52.6	55.7	69.5
Net Total Accounts Receivable
Net Total Receivables	198	208	224	230	217
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	265	290	303	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.68	5.37	3.42	6.22	2.73
Net Intangible Assets
Other Long Term Assets
Total Assets	256	274	304	311	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	121	145	147	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	104	123	147	153	139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	153	152	157	158	160
Total Liabilities & Shareholders' Equity	256	274	304	311	299
Total Common Shares Outstanding