VISTAR HOLDINGS (08535) Balance Sheet

0.135
0.0000.00%

Market Closed Apr 24 09:00 CST

162.00MMarket Cap135.00P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Accounts receivable

-37.54%14.14M

7.99%39.97M

-46.34%22.64M

-24.33%37.01M

40.67%42.18M

13.55%48.92M

-21.49%29.99M

22.11%43.08M

-8.62%38.19M

5.09%35.28M

Withholding and tax receivable

--445K

--427K

----

--920K

----

Cash and equivalents

-3.50%63.72M

5.86%55.7M

72.97%66.03M

33.68%52.61M

-12.66%38.18M

6.14%39.36M

15.81%43.71M

-24.93%37.08M

-26.47%37.74M

83.73%49.4M

Secured deposit

478.85%8.19M

3,096.53%8.28M

-61.41%1.41M

-92.91%259K

-56.86%3.66M

-44.71%3.65M

-19.83%8.49M

-28.43%6.61M

-4.54%10.59M

-23.07%9.23M

Financial assets at fair value-current assets

----

0.49%4.5M

-1.13%4.45M

-1.17%4.47M

-0.75%4.5M

--4.53M

--4.54M

Total current assets

4.35%311.95M

4.37%302.52M

13.00%298.95M

9.17%289.84M

-1.64%264.56M

6.52%265.5M

14.51%268.97M

8.86%249.25M

10.92%234.89M

26.21%228.97M

Non-current assets

Property, plant and equipment

-26.99%4.68M

81.60%6.22M

56.69%6.41M

-36.27%3.42M

-29.88%4.09M

-19.55%5.37M

-24.81%5.83M

-24.69%6.68M

-24.59%7.76M

41.32%8.87M

Advance payment

-74.98%366K

-49.97%732K

--1.46M

----

Secured deposits-non-current assets

----

-92.54%636K

75.54%7.4M

186.11%8.53M

--4.22M

--2.98M

----

Intangible assets

-57.38%26K

-51.85%39K

-40.78%61K

32.79%81K

37.33%103K

-31.46%61K

-62.50%75K

-54.36%89K

-31.74%200K

-50.00%195K

Deferred tax assets

64.66%820K

64.99%820K

24.50%498K

24.25%497K

-6.10%400K

-18.55%426K

-18.23%426K

-45.58%523K

-45.79%521K

Total non-current assets

-62.78%5.89M

-39.66%8.44M

79.71%15.83M

58.78%13.99M

39.05%8.81M

22.56%8.81M

-25.31%6.34M

-24.95%7.19M

-26.52%8.48M

25.67%9.58M

Total assets

0.97%317.84M

2.35%310.96M

15.15%314.78M

10.76%303.83M

-0.70%273.37M

6.97%274.31M

13.12%275.31M

7.50%256.44M

8.98%243.37M

26.19%238.55M

Liabilities

Current liabilities

Accounts payable

29.31%104.58M

9.78%92.48M

11.37%80.88M

8.05%84.25M

-8.05%72.62M

-0.41%77.97M

3.93%78.98M

0.60%78.29M

-9.57%75.99M

18.26%77.82M

Tax payable

----

-22.94%84K

--41K

-97.47%109K

----

-15.75%4.31M

114.28%3.87M

159.65%5.11M

10,529.41%1.81M

Bank loans and overdrafts

-28.03%34.95M

-26.79%36.68M

30.58%48.56M

46.64%50.11M

21.01%37.19M

133.30%34.17M

221.05%30.73M

107.52%14.65M

2,658.21%9.57M

719.74%7.06M

Financial lease liabilities-current liabilities

-43.82%3.02M

79.65%3.21M

85.81%5.37M

-41.55%1.78M

1.98%2.89M

9.47%3.05M

12.59%2.83M

3.80%2.79M

-10.46%2.52M

31.99%2.69M

Total current liabilities

0.42%156.06M

1.62%147.37M

32.33%155.4M

21.03%145.02M

-3.68%117.43M

19.08%119.82M

29.37%121.91M

11.28%100.62M

4.89%94.23M

30.62%90.42M

Net current assets

8.60%155.89M

7.13%155.15M

-2.43%143.56M

-0.59%144.82M

0.05%147.14M

-1.99%145.68M

4.55%147.06M

7.27%148.63M

15.35%140.66M

23.49%138.55M

Total assets less current liabilities

1.51%161.79M

3.01%163.59M

2.21%159.39M

2.80%158.81M

1.66%155.94M

-0.85%154.49M

2.85%153.4M

5.19%155.82M

11.73%149.14M

23.63%148.13M

Non-current liabilities

Long-term bank loan

--833K

--2.08M

----

Financial lease liabilities-non-current liabilities

565.13%1.01M

211.45%2.07M

-81.84%152K

-63.72%664K

-64.56%837K

-40.41%1.83M

-42.09%2.36M

-35.56%3.07M

-28.29%4.08M

142.79%4.77M

Special items of non-current liabilities

-3.26%1.25M

-10.79%1.15M

--1.29M

22.20%1.29M

----

--1.05M

----

Total non-current liabilities

114.58%3.09M

171.52%5.3M

72.04%1.44M

-32.32%1.95M

-64.56%837K

-6.09%2.88M

-42.09%2.36M

-35.56%3.07M

-28.29%4.08M

142.79%4.77M

Total liabilities

1.47%159.15M

3.88%152.67M

32.61%156.84M

19.78%146.97M

-4.83%118.27M

18.34%122.7M

26.41%124.27M

8.94%103.69M

2.92%98.31M

33.71%95.18M

Total assets less total liabilities

0.47%158.7M

0.91%158.29M

1.83%157.95M

3.47%156.86M

2.70%155.11M

-0.75%151.61M

4.12%151.04M

6.54%152.75M

13.51%145.06M

21.65%143.37M

Total equity and non-current liabilities

1.51%161.79M

3.01%163.59M

2.21%159.39M

2.80%158.81M

1.66%155.94M

-0.85%154.49M

2.85%153.4M

5.19%155.82M

11.73%149.14M

23.63%148.13M

Equity

Share capital

0.00%12M

Reserve

0.51%146.7M

0.99%146.29M

1.98%145.95M

3.76%144.86M

2.93%143.11M

-0.81%139.61M

4.49%139.04M

7.14%140.75M

14.92%133.06M

24.10%131.37M

Shareholders' Equity

0.47%158.7M

0.91%158.29M

1.83%157.95M

3.47%156.86M

2.70%155.11M

-0.75%151.61M

4.12%151.04M

6.54%152.75M

13.51%145.06M

21.65%143.37M

Total equity

0.47%158.7M

0.91%158.29M

1.83%157.95M

3.47%156.86M

2.70%155.11M

-0.75%151.61M

4.12%151.04M

6.54%152.75M

13.51%145.06M

21.65%143.37M

Total equity and total liabilities

0.97%317.84M

2.35%310.96M

15.15%314.78M

10.76%303.83M

-0.70%273.37M

6.97%274.31M

13.12%275.31M

7.50%256.44M

8.98%243.37M

26.19%238.55M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable	-37.54%14.14M	7.99%39.97M	-46.34%22.64M	-24.33%37.01M	40.67%42.18M	13.55%48.92M	-21.49%29.99M	22.11%43.08M	-8.62%38.19M	5.09%35.28M
Withholding and tax receivable	--445K	--427K	----	----	----	--920K	----	----	----	----
Cash and equivalents	-3.50%63.72M	5.86%55.7M	72.97%66.03M	33.68%52.61M	-12.66%38.18M	6.14%39.36M	15.81%43.71M	-24.93%37.08M	-26.47%37.74M	83.73%49.4M
Secured deposit	478.85%8.19M	3,096.53%8.28M	-61.41%1.41M	-92.91%259K	-56.86%3.66M	-44.71%3.65M	-19.83%8.49M	-28.43%6.61M	-4.54%10.59M	-23.07%9.23M
Financial assets at fair value-current assets	----	----	----	----	0.49%4.5M	-1.13%4.45M	-1.17%4.47M	-0.75%4.5M	--4.53M	--4.54M
Total current assets	4.35%311.95M	4.37%302.52M	13.00%298.95M	9.17%289.84M	-1.64%264.56M	6.52%265.5M	14.51%268.97M	8.86%249.25M	10.92%234.89M	26.21%228.97M
Non-current assets
Property, plant and equipment	-26.99%4.68M	81.60%6.22M	56.69%6.41M	-36.27%3.42M	-29.88%4.09M	-19.55%5.37M	-24.81%5.83M	-24.69%6.68M	-24.59%7.76M	41.32%8.87M
Advance payment	-74.98%366K	-49.97%732K	--1.46M	--1.46M	----	----	----	----	----	----
Secured deposits-non-current assets	----	-92.54%636K	75.54%7.4M	186.11%8.53M	--4.22M	--2.98M	----	----	----	----
Intangible assets	-57.38%26K	-51.85%39K	-40.78%61K	32.79%81K	37.33%103K	-31.46%61K	-62.50%75K	-54.36%89K	-31.74%200K	-50.00%195K
Deferred tax assets	64.66%820K	64.99%820K	24.50%498K	24.25%497K	-6.10%400K	-6.10%400K	-18.55%426K	-18.23%426K	-45.58%523K	-45.79%521K
Total non-current assets	-62.78%5.89M	-39.66%8.44M	79.71%15.83M	58.78%13.99M	39.05%8.81M	22.56%8.81M	-25.31%6.34M	-24.95%7.19M	-26.52%8.48M	25.67%9.58M
Total assets	0.97%317.84M	2.35%310.96M	15.15%314.78M	10.76%303.83M	-0.70%273.37M	6.97%274.31M	13.12%275.31M	7.50%256.44M	8.98%243.37M	26.19%238.55M
Liabilities
Current liabilities
Accounts payable	29.31%104.58M	9.78%92.48M	11.37%80.88M	8.05%84.25M	-8.05%72.62M	-0.41%77.97M	3.93%78.98M	0.60%78.29M	-9.57%75.99M	18.26%77.82M
Tax payable	----	----	-22.94%84K	--41K	-97.47%109K	----	-15.75%4.31M	114.28%3.87M	159.65%5.11M	10,529.41%1.81M
Bank loans and overdrafts	-28.03%34.95M	-26.79%36.68M	30.58%48.56M	46.64%50.11M	21.01%37.19M	133.30%34.17M	221.05%30.73M	107.52%14.65M	2,658.21%9.57M	719.74%7.06M
Financial lease liabilities-current liabilities	-43.82%3.02M	79.65%3.21M	85.81%5.37M	-41.55%1.78M	1.98%2.89M	9.47%3.05M	12.59%2.83M	3.80%2.79M	-10.46%2.52M	31.99%2.69M
Total current liabilities	0.42%156.06M	1.62%147.37M	32.33%155.4M	21.03%145.02M	-3.68%117.43M	19.08%119.82M	29.37%121.91M	11.28%100.62M	4.89%94.23M	30.62%90.42M
Net current assets	8.60%155.89M	7.13%155.15M	-2.43%143.56M	-0.59%144.82M	0.05%147.14M	-1.99%145.68M	4.55%147.06M	7.27%148.63M	15.35%140.66M	23.49%138.55M
Total assets less current liabilities	1.51%161.79M	3.01%163.59M	2.21%159.39M	2.80%158.81M	1.66%155.94M	-0.85%154.49M	2.85%153.4M	5.19%155.82M	11.73%149.14M	23.63%148.13M
Non-current liabilities
Long-term bank loan	--833K	--2.08M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	565.13%1.01M	211.45%2.07M	-81.84%152K	-63.72%664K	-64.56%837K	-40.41%1.83M	-42.09%2.36M	-35.56%3.07M	-28.29%4.08M	142.79%4.77M
Special items of non-current liabilities	-3.26%1.25M	-10.79%1.15M	--1.29M	22.20%1.29M	----	--1.05M	----	----	----	----
Total non-current liabilities	114.58%3.09M	171.52%5.3M	72.04%1.44M	-32.32%1.95M	-64.56%837K	-6.09%2.88M	-42.09%2.36M	-35.56%3.07M	-28.29%4.08M	142.79%4.77M
Total liabilities	1.47%159.15M	3.88%152.67M	32.61%156.84M	19.78%146.97M	-4.83%118.27M	18.34%122.7M	26.41%124.27M	8.94%103.69M	2.92%98.31M	33.71%95.18M
Total assets less total liabilities	0.47%158.7M	0.91%158.29M	1.83%157.95M	3.47%156.86M	2.70%155.11M	-0.75%151.61M	4.12%151.04M	6.54%152.75M	13.51%145.06M	21.65%143.37M
Total equity and non-current liabilities	1.51%161.79M	3.01%163.59M	2.21%159.39M	2.80%158.81M	1.66%155.94M	-0.85%154.49M	2.85%153.4M	5.19%155.82M	11.73%149.14M	23.63%148.13M
Equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Reserve	0.51%146.7M	0.99%146.29M	1.98%145.95M	3.76%144.86M	2.93%143.11M	-0.81%139.61M	4.49%139.04M	7.14%140.75M	14.92%133.06M	24.10%131.37M
Shareholders' Equity	0.47%158.7M	0.91%158.29M	1.83%157.95M	3.47%156.86M	2.70%155.11M	-0.75%151.61M	4.12%151.04M	6.54%152.75M	13.51%145.06M	21.65%143.37M
Total equity	0.47%158.7M	0.91%158.29M	1.83%157.95M	3.47%156.86M	2.70%155.11M	-0.75%151.61M	4.12%151.04M	6.54%152.75M	13.51%145.06M	21.65%143.37M
Total equity and total liabilities	0.97%317.84M	2.35%310.96M	15.15%314.78M	10.76%303.83M	-0.70%273.37M	6.97%274.31M	13.12%275.31M	7.50%256.44M	8.98%243.37M	26.19%238.55M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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