Vitasoy International Holdings Limited
VTSYF
$1.18
$0.032.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.04M | 163.31M | 172.44M | 171.58M | 101.52M |
| Total Receivables | 105.88M | 106.06M | 131.22M | 130.57M | 113.91M |
| Inventory | 68.54M | 68.65M | 63.05M | 62.73M | 70.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 877.20K | 872.80K | 846.40K |
| Total Current Assets | 337.46M | 338.02M | 367.58M | 365.75M | 287.13M |
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| Total Current Assets | 337.46M | 338.02M | 367.58M | 365.75M | 287.13M |
| Net Property, Plant & Equipment | 356.69M | 357.28M | 381.39M | 379.49M | 396.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20K | 1.20K | 4.80K | 4.70K | 15.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.88M | 31.93M | 34.13M | 33.96M | 36.94M |
| Total Assets | 726.04M | 727.22M | 783.10M | 779.21M | 720.26M |
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| Total Accounts Payable | 107.59M | 107.77M | 115.21M | 114.63M | 112.66M |
| Total Accrued Expenses | 115.12M | 115.31M | 131.66M | 131.01M | 114.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.55M | 43.62M | 52.94M | 52.67M | 46.11M |
| Total Finance Division Other Current Liabilities | 9.05M | 9.06M | 12.93M | 12.87M | 11.21M |
| Total Other Current Liabilities | 9.05M | 9.06M | 12.93M | 12.87M | 11.21M |
| Total Current Liabilities | 275.31M | 275.76M | 312.74M | 311.18M | 284.36M |
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| Total Current Liabilities | 275.31M | 275.76M | 312.74M | 311.18M | 284.36M |
| Long-Term Debt | 4.69M | 4.70M | 12.00M | 11.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.19M | 24.23M | 23.30M | 23.19M | 25.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.83M | 12.85M | 13.22M | 13.16M | 12.87M |
| Total Liabilities | 317.03M | 317.54M | 361.27M | 359.47M | 322.52M |
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| Common Stock & APIC | 134.64M | 134.86M | 134.83M | 134.16M | 133.45M |
| Retained Earnings | 304.17M | 304.67M | 307.03M | 305.51M | 290.01M |
| Treasury Stock & Other | -42.53M | -42.60M | -34.79M | -34.62M | -39.54M |
| Total Common Equity | 396.28M | 396.93M | 407.07M | 405.04M | 383.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 396.28M | 396.93M | 407.07M | 405.04M | 383.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.73M | 12.75M | 14.77M | 14.69M | 13.81M |
| Total Equity | 409.01M | 409.68M | 421.84M | 419.74M | 397.73M |
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