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Public company info - Vistar Holdings Limited , 08535.HK
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Vistar Holdings Limited, 08535.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 5,371 6,676 8,865 6,273 3,052 1,247 1,359 1,371
Investments 0 0 0 0 0 0 0 0
Current Assets 265,495 249,247 228,967 181,416 185,297 152,324 137,783 122,361
Other Assets 3,442 515 716 1,351 1,733 73 0 0
Total Assets 274,308 256,438 238,548 189,040 190,082 153,644 139,142 123,732
Long Term Debt 1,830 3,071 4,766 1,963 166 0 285 374
Other Long Term Liabilities 0 0 0 0 0 0 0 0
Current Liabilities 120,873 100,618 90,415 69,221 81,655 65,210 99,997 99,485
Share Capital 12,000 12,000 12,000 12,000 12,000 12,000 0 0
Reserves 139,605 140,749 131,367 105,856 96,261 76,434 38,860 23,873
Equity 151,605 152,749 143,367 117,856 108,261 88,434 38,860 23,873
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 43,009 43,688 58,627 38,886 68,109 50,163 33,287 45,515
Short Term Debt 37,223 17,435 9,744 2,896 1,942 6,460 2,123 3,399
Total Debt 39,053 20,506 14,510 4,859 2,108 6,460 2,408 3,773
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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