Vistar Holdings Ltd
HKEX:8535

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Vistar Holdings Ltd
HKEX:8535
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Price: 0.153 HKD -3.77% Market Closed
Market Cap: HK$183.6m

Balance Sheet

Balance Sheet Decomposition
Vistar Holdings Ltd

Balance Sheet
Vistar Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
33
19
46
62
27
49
37
39
53
56
Cash Equivalents
33
19
46
62
27
49
37
39
53
56
Short-Term Investments
2
0
0
0
0
5
5
4
0
0
Total Receivables
75
104
101
114
140
159
198
208
224
230
Accounts Receivables
17
32
30
114
140
159
198
207
224
230
Other Receivables
58
72
71
0
0
0
0
1
0
0
Other Current Assets
12
14
5
9
15
16
10
14
13
16
Total Current Assets
122
138
152
185
181
229
249
265
290
303
PP&E Net
1
1
1
3
6
9
7
5
3
6
PP&E Gross
0
0
1
3
6
9
7
5
3
6
Accumulated Depreciation
0
0
3
4
6
9
12
16
19
22
Intangible Assets
0
0
0
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
0
3
10
2
Total Assets
124
N/A
139
+12%
154
+10%
190
+24%
189
-1%
239
+26%
256
+7%
274
+7%
304
+11%
311
+2%
Liabilities
Accounts Payable
0
54
44
62
52
66
64
64
71
170
Accrued Liabilities
0
0
0
0
0
0
7
7
7
12
Short-Term Debt
3
2
6
2
1
7
15
34
50
37
Current Portion of Long-Term Debt
0
0
0
0
2
3
3
3
2
3
Other Current Liabilities
41
44
15
17
14
15
12
12
15
18
Total Current Liabilities
99
100
65
82
69
90
101
121
145
147
Long-Term Debt
0
0
0
0
2
5
3
2
1
4
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
100
N/A
100
+0%
65
-35%
82
+25%
71
-13%
95
+34%
104
+9%
123
+18%
147
+20%
153
+4%
Equity
Common Stock
0
0
12
12
12
12
12
12
12
12
Retained Earnings
24
39
48
67
77
106
126
125
130
132
Additional Paid In Capital
0
0
29
29
29
26
14
14
14
14
Total Equity
24
N/A
39
+63%
88
+128%
108
+22%
118
+9%
143
+22%
153
+7%
152
-1%
157
+3%
158
+1%
Total Liabilities & Equity
124
N/A
139
+12%
154
+10%
190
+24%
189
-1%
239
+26%
256
+7%
274
+7%
304
+11%
311
+2%
Shares Outstanding
Common Shares Outstanding
900
900
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
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