Vitasoy International Holdings Limited (MUN:VS6)
Germany
· Delayed Price · Currency is EUR 0.850
0.00 (0.00%)
At close: Nov 14, 2025
MUN:VS6 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,274 | 1,268 | 642.95 | 554.79 | 621.37 | 970.03 | Upgrade
|
| Short-Term Investments | - | - | 151.5 | 0.51 | 0.5 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1,274 | 1,268 | 794.45 | 555.29 | 621.86 | 970.52 | Upgrade
|
| Cash Growth | -4.91% | 59.67% | 43.07% | -10.71% | -35.93% | 14.41% | Upgrade
|
| Accounts Receivable | 838.68 | 709.85 | 715.3 | 788.96 | 804.5 | 819.99 | Upgrade
|
| Other Receivables | 146.9 | 113.94 | 176.15 | 212.42 | 356.42 | 453.72 | Upgrade
|
| Receivables | 985.58 | 823.79 | 891.45 | 1,001 | 1,161 | 1,274 | Upgrade
|
| Inventory | 472.36 | 533.27 | 554.55 | 639.62 | 773.38 | 725.53 | Upgrade
|
| Other Current Assets | - | - | 6.62 | - | - | - | Upgrade
|
| Total Current Assets | 2,732 | 2,626 | 2,247 | 2,196 | 2,556 | 2,970 | Upgrade
|
| Property, Plant & Equipment | 2,648 | 2,775 | 3,100 | 3,389 | 3,965 | 4,139 | Upgrade
|
| Goodwill | - | - | - | - | - | 18.35 | Upgrade
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| Other Intangible Assets | 0.02 | 0.01 | 0.12 | 0.42 | 0.77 | 3.7 | Upgrade
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| Long-Term Deferred Tax Assets | 209.22 | 226.08 | 269.56 | 260.69 | 281.71 | 139.49 | Upgrade
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| Other Long-Term Assets | 21.89 | 21.93 | 19.53 | 3.12 | 3.51 | 5.78 | Upgrade
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| Total Assets | 5,611 | 5,649 | 5,637 | 5,850 | 6,807 | 7,276 | Upgrade
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| Accounts Payable | 794.39 | 837.08 | 881.7 | 885.59 | 995.04 | 976.97 | Upgrade
|
| Accrued Expenses | 984.64 | 895.68 | 895.11 | 1,014 | 1,297 | 1,628 | Upgrade
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| Current Portion of Long-Term Debt | 238.65 | 228.92 | 255.99 | 409.63 | 489.83 | 130.31 | Upgrade
|
| Current Portion of Leases | 106.42 | 109.92 | 104.87 | 84.67 | 96.9 | 93.58 | Upgrade
|
| Current Income Taxes Payable | 41.5 | 32.13 | 39.8 | 14.23 | 12.33 | 40.75 | Upgrade
|
| Current Unearned Revenue | 62.95 | 38.26 | 47.92 | 63.83 | 140.51 | 214.62 | Upgrade
|
| Total Current Liabilities | 2,229 | 2,142 | 2,225 | 2,472 | 3,032 | 3,084 | Upgrade
|
| Long-Term Debt | 21.24 | 36.48 | - | 115.05 | - | - | Upgrade
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| Long-Term Leases | 159.48 | 188.24 | 198 | 51.52 | 90.86 | 111.85 | Upgrade
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| Pension & Post-Retirement Benefits | 24.2 | 24.22 | 19.16 | 24.84 | 6.22 | 7.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.06 | 66.41 | 72.56 | 76.12 | 99.12 | 116.25 | Upgrade
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| Other Long-Term Liabilities | 9.35 | 9.18 | 8.96 | 9.48 | 10.24 | - | Upgrade
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| Total Liabilities | 2,509 | 2,467 | 2,524 | 2,749 | 3,238 | 3,320 | Upgrade
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| Common Stock | 1,056 | 1,048 | 1,044 | 1,021 | 1,013 | 984.03 | Upgrade
|
| Retained Earnings | - | 2,367 | 2,270 | 2,175 | 2,145 | 2,610 | Upgrade
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| Comprehensive Income & Other | 1,942 | -330.89 | -309.47 | -212.15 | 99.54 | 22.07 | Upgrade
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| Total Common Equity | 2,998 | 3,083 | 3,005 | 2,985 | 3,258 | 3,616 | Upgrade
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| Minority Interest | 104.38 | 99.02 | 108.08 | 115.88 | 311.19 | 340.82 | Upgrade
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| Shareholders' Equity | 3,102 | 3,182 | 3,113 | 3,101 | 3,569 | 3,957 | Upgrade
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| Total Liabilities & Equity | 5,611 | 5,649 | 5,637 | 5,850 | 6,807 | 7,276 | Upgrade
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| Total Debt | 525.78 | 563.56 | 558.85 | 660.87 | 677.59 | 335.74 | Upgrade
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| Net Cash (Debt) | 748.18 | 704.92 | 235.6 | -105.58 | -55.72 | 634.78 | Upgrade
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| Net Cash Growth | 14.37% | 199.20% | - | - | - | 74.74% | Upgrade
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| Net Cash Per Share | 0.70 | 0.66 | 0.22 | -0.10 | -0.05 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 1,058 | 1,072 | 1,072 | 1,071 | 1,070 | 1,067 | Upgrade
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| Total Common Shares Outstanding | 1,058 | 1,072 | 1,072 | 1,071 | 1,070 | 1,067 | Upgrade
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| Working Capital | 503.37 | 483.55 | 21.69 | -275.64 | -475.42 | -114.22 | Upgrade
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| Book Value Per Share | 2.83 | 2.88 | 2.80 | 2.79 | 3.04 | 3.39 | Upgrade
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| Tangible Book Value | 2,998 | 3,083 | 3,004 | 2,984 | 3,257 | 3,594 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.88 | 2.80 | 2.79 | 3.04 | 3.37 | Upgrade
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| Land | - | 1,543 | 1,551 | 1,617 | 1,717 | 1,668 | Upgrade
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| Machinery | - | 4,820 | 4,856 | 4,960 | 5,191 | 4,963 | Upgrade
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| Construction In Progress | - | 20.74 | 24.52 | 61.26 | 86.65 | 39.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.