8535 — Vistar Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.9	53.9	41.6	43.8	52.6
Net Total Accounts Receivable
Net Total Receivables	140	159	198	208	237
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	229	249	265	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.27	8.87	6.68	5.37	3.42
Net Intangible Assets
Other Long Term Assets
Total Assets	189	239	256	274	304
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	90.4	101	121	145
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	71.2	95.2	104	123	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	118	143	153	152	157
Total Liabilities & Shareholders' Equity	189	239	256	274	304
Total Common Shares Outstanding