345 — Vitasoy International Holdings Balance Sheet

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Annual balance sheet for Vitasoy International 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	971	622	555	794	1,268
Net Total Accounts Receivable
Net Total Receivables	1,274	1,161	1,001	891	824
Total Inventory
Total Other Current Assets
Total Current Assets	2,970	2,556	2,196	2,247	2,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,142	3,965	3,389	3,102	2,775
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,276	6,807	5,850	5,637	5,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,084	3,032	2,472	2,225	2,142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,660	3,549	2,865	2,632	2,566
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,616	3,258	2,985	3,005	3,083
Total Liabilities & Shareholders' Equity	7,276	6,807	5,850	5,637	5,649
Total Common Shares Outstanding