Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,268 | $643 | $555 | $622 |
| Short-Term Investments | $0 | $151 | $0 | $0 |
| Receivables | $824 | $715 | $789 | $804 |
| Inventory | $533 | $555 | $640 | $773 |
| Other Curr. Assets | $0 | $183 | $212 | $356 |
| Total Curr. Assets | $2,626 | $2,247 | $2,196 | $2,556 |
| Property Plant & Equip (Net) | $2,775 | $3,100 | $3,389 | $3,965 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $226 | $0 | $261 | $282 |
| Other NC Assets | $22 | $289 | $0 | $0 |
| Total NC Assets | $3,023 | $3,390 | $3,653 | $4,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,649 | $5,637 | $5,850 | $6,807 |
| Liabilities | – | – | – | – |
| Payables | $1,771 | $882 | $886 | $995 |
| Short-Term Debt | $339 | $361 | $494 | $587 |
| Tax Payable | $32 | $40 | $14 | $12 |
| Deferred Revenue | $0 | $0 | $64 | $141 |
| Other Curr. Liab. | $0 | $943 | $1,014 | $1,297 |
| Total Curr. Liab. | $2,142 | $2,225 | $2,472 | $3,032 |
| LT Debt | $225 | $198 | $167 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66 | $0 | $76 | $99 |
| Other NC Liab. | $33 | $101 | $110 | $116 |
| Total NC Liab. | $325 | $299 | $277 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298 | $303 | $136 | $188 |
| Total Liabilities | $2,467 | $2,524 | $2,749 | $3,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,048 | $1,044 | $1,021 | $1,013 |
| Retained Earnings | $0 | $2,270 | $2,047 | $2,008 |
| AOCI | $0 | -$309 | -$203 | $112 |
| Other Equity | $2,036 | $0 | $0 | $0 |
| Total Equity | $3,083 | $3,005 | $2,985 | $3,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99 | $108 | $116 | $311 |
| Total Liab. & Tot. Equity | $5,649 | $5,637 | $5,850 | $6,807 |
| Net Debt | -$705 | -$84 | $106 | $56 |