Visual International Holdings Limited (JSE:VIS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4.000
+1.000 (33.33%)
At close: Dec 5, 2025
JSE:VIS Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 14.82 | 14.82 | 13.42 | 13.43 | 13.43 | 12.72 | Upgrade
|
| Cash & Equivalents | 0.01 | 0.02 | 0 | 0 | 0.54 | 0.02 | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | - | - | 0.12 | 0.3 | 0.23 | 0.31 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.65 | 5.28 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 28 | 28 | 26 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Total Assets | 48.5 | 48.14 | 39.58 | 20.25 | 20.72 | 19.57 | Upgrade
|
| Current Portion of Long-Term Debt | 2.08 | 1.55 | 3.07 | 6.32 | 4.27 | 4.44 | Upgrade
|
| Long-Term Debt | 2.17 | 2.05 | 18.82 | 13.98 | 15.16 | 14.05 | Upgrade
|
| Accounts Payable | 8.17 | 6.28 | 9.96 | 7.84 | 6.27 | 5.62 | Upgrade
|
| Accrued Expenses | 12.8 | 12.6 | 13.02 | 10.51 | 8.36 | 5.97 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.08 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.05 | 0.56 | 0.39 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.3 | 0.7 | 0.84 | 1.11 | Upgrade
|
| Total Liabilities | 25.3 | 22.58 | 45.28 | 39.96 | 35.29 | 31.24 | Upgrade
|
| Common Stock | 107.44 | 107.44 | 79.49 | 79.13 | 79.13 | 73.81 | Upgrade
|
| Retained Earnings | -84.25 | -81.89 | -85.19 | -98.84 | -91.71 | -86.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 2.45 | Upgrade
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| Total Common Equity | 23.2 | 25.55 | -5.7 | -19.71 | -12.58 | -9.81 | Upgrade
|
| Minority Interest | - | - | - | - | -1.99 | -1.85 | Upgrade
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| Shareholders' Equity | 23.2 | 25.55 | -5.7 | -19.71 | -14.57 | -11.67 | Upgrade
|
| Total Liabilities & Equity | 48.5 | 48.14 | 39.58 | 20.25 | 20.72 | 19.57 | Upgrade
|
| Total Debt | 4.25 | 3.6 | 21.89 | 20.3 | 19.42 | 18.5 | Upgrade
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| Net Cash (Debt) | -4.24 | -3.58 | -21.89 | -20.29 | -18.88 | -18.47 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.05 | -0.05 | -0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,109 | 1,109 | 410.27 | 401.27 | 401.27 | 268.27 | Upgrade
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| Total Common Shares Outstanding | 1,109 | 1,109 | 410.27 | 401.27 | 401.27 | 268.27 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | -0.01 | -0.05 | -0.03 | -0.04 | Upgrade
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| Tangible Book Value | 23.2 | 25.55 | -5.7 | -19.71 | -12.58 | -9.81 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | -0.01 | -0.05 | -0.03 | -0.04 | Upgrade
|
| Land | - | - | - | - | - | 12.32 | Upgrade
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| Buildings | - | - | - | - | - | 0.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.