Vistar Holdings Ltd
HKEX:8535
Vistar Holdings Ltd
HKEX:8535
Price:
0.034 HKD
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Vistar Holdings Ltd
Vistar Holdings Ltd
| Current Assets | 264.6m |
| Cash & Short-Term Investments | 42.7m |
| Receivables | 206.7m |
| Other Current Assets | 15.2m |
| Non-Current Assets | 8.8m |
| PP&E | 4.1m |
| Intangibles | 103k |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 117.4m |
| Accounts Payable | 132.6m |
| Short-Term Debt | 37.2m |
| Other Current Liabilities | -52.4m |
| Non-Current Liabilities | 837k |
| Long-Term Debt | 837k |
Balance Sheet
Vistar Holdings Ltd
Vistar Holdings Ltd
Currency: HKD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
33
|
19
|
46
|
62
|
27
|
49
|
37
|
39
|
|
| Cash Equivalents |
33
|
19
|
46
|
62
|
27
|
49
|
37
|
39
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Total Receivables |
75
|
104
|
101
|
114
|
140
|
159
|
198
|
208
|
|
| Accounts Receivables |
17
|
32
|
30
|
114
|
140
|
159
|
198
|
207
|
|
| Other Receivables |
58
|
72
|
71
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
12
|
14
|
5
|
9
|
15
|
16
|
10
|
14
|
|
| Total Current Assets |
122
|
138
|
152
|
185
|
181
|
229
|
249
|
265
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
6
|
9
|
7
|
5
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
6
|
9
|
7
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
4
|
6
|
9
|
12
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
|
| Total Assets |
124
N/A
|
139
+12%
|
154
+10%
|
190
+24%
|
189
-1%
|
239
+26%
|
256
+7%
|
274
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
54
|
44
|
62
|
52
|
66
|
64
|
64
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Short-Term Debt |
3
|
2
|
6
|
2
|
1
|
7
|
15
|
34
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
41
|
44
|
15
|
17
|
14
|
15
|
12
|
12
|
|
| Total Current Liabilities |
99
|
100
|
65
|
82
|
69
|
90
|
101
|
121
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
5
|
3
|
2
|
|
| Total Liabilities |
100
N/A
|
100
+0%
|
65
-35%
|
82
+25%
|
71
-13%
|
95
+34%
|
104
+9%
|
123
+18%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
24
|
39
|
48
|
67
|
77
|
106
|
126
|
125
|
|
| Additional Paid In Capital |
0
|
0
|
29
|
29
|
29
|
26
|
14
|
14
|
|
| Total Equity |
24
N/A
|
39
+63%
|
88
+128%
|
108
+22%
|
118
+9%
|
143
+22%
|
153
+7%
|
152
-1%
|
|
| Total Liabilities & Equity |
124
N/A
|
139
+12%
|
154
+10%
|
190
+24%
|
189
-1%
|
239
+26%
|
256
+7%
|
274
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
900
|
900
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
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