345 — Vitasoy International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMid CapFalling Star

Annual balance sheet for Vitasoy International 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	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	848	971	622	555	794
Net Total Accounts Receivable
Net Total Receivables	1,075	1,274	1,161	1,001	891
Total Inventory
Total Other Current Assets
Total Current Assets	2,517	2,970	2,556	2,196	2,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,709	4,142	3,965	3,389	3,102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,410	7,276	6,807	5,850	5,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,703	3,084	3,032	2,472	2,225
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	3,282	3,660	3,549	2,865	2,632
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,128	3,616	3,258	2,985	3,005
Total Liabilities & Shareholders' Equity	6,410	7,276	6,807	5,850	5,637
Total Common Shares Outstanding