Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,268,475 | $642,954 | $555,292 | $621,863 |
| Short-Term Investments | $0 | $151,498 | $0 | $0 |
| Receivables | $823,619 | $715,301 | $788,957 | $804,496 |
| Inventory | $533,268 | $554,546 | $639,615 | $773,384 |
| Other Curr. Assets | $172 | $182,771 | $212,421 | $356,420 |
| Total Curr. Assets | $2,625,534 | $2,247,070 | $2,196,285 | $2,556,163 |
| Property Plant & Equip (Net) | $2,775,210 | $3,100,422 | $3,388,998 | $3,965,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $119 | $419 | $768 |
| Long-Term Investments | $0 | $0 | $3,124 | $3,250 |
| Tax Assets | $226,078 | $0 | $260,693 | $281,707 |
| Other NC Assets | $21,869 | $289,084 | $0 | $0 |
| Total NC Assets | $3,023,166 | $3,389,625 | $3,653,234 | $4,250,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,648,700 | $5,636,695 | $5,849,519 | $6,807,120 |
| Liabilities | – | – | – | – |
| Payables | $1,771,019 | $881,697 | $885,593 | $995,042 |
| Short-Term Debt | $338,837 | $360,852 | $494,298 | $586,730 |
| Tax Payable | $32,129 | $39,797 | $14,232 | $12,334 |
| Deferred Revenue | $0 | $0 | $63,830 | $140,512 |
| Other Curr. Liab. | $0 | $943,030 | $1,013,969 | $1,296,969 |
| Total Curr. Liab. | $2,141,985 | $2,225,376 | $2,471,922 | $3,031,587 |
| LT Debt | $224,811 | $198,000 | $166,574 | $90,856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,414 | $0 | $76,115 | $99,116 |
| Other NC Liab. | $33,308 | $100,682 | $110,433 | $115,578 |
| Total NC Liab. | $324,533 | $298,682 | $277,007 | $206,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298,250 | $302,865 | $136,186 | $187,757 |
| Total Liabilities | $2,466,518 | $2,524,058 | $2,748,929 | $3,238,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,047,526 | $1,044,398 | $1,021,453 | $1,013,028 |
| Retained Earnings | $0 | $2,269,636 | $2,175,414 | $2,145,343 |
| AOCI | $0 | -$309,474 | -$212,152 | $99,542 |
| Other Equity | $2,035,632 | $0 | $0 | $0 |
| Total Equity | $3,083,158 | $3,004,560 | $2,984,715 | $3,257,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99,024 | $108,077 | $115,875 | $311,186 |
| Total Liab. & Tot. Equity | $5,648,700 | $5,636,695 | $5,849,519 | $6,807,120 |
| Net Debt | -$704,827 | -$84,102 | $105,580 | $55,723 |