Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Jul'24
Jul'23
Jul'22
Jul'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
569.93
544.30
305.23
304.78
351.83
422.25
Shareholder's Funds
569.93
544.30
305.23
304.78
351.83
422.25
Minority Interest
87.90
69.95
65.27
0.00
0.00
0.00
Long-Term Borrowings
62.07
111.00
145.58
0.00
43.59
108.14
Secured Loans
62.07
111.00
145.58
0.00
43.59
108.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
83.49
82.23
0.43
1.00
1.07
2.16
Other Long Term Liabilities
97.38
103.53
23.43
1
1.07
3.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.90
3.01
3.03
0.00
0.00
0.00
Total Non-Current Liabilities
97.38
127.98
52.03
1.00
44.66
46.74
Current Liabilities
Trade Payables
66.29
56.16
62.01
8.14
9.18
27.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.90
3.01
3.03
0.00
0.00
0.00
Total Current Liabilities
186.70
190.31
219.27
56.18
32.92
123.17
Total Liabilities
941.91
932.53
641.80
361.97
429.40
592.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.21
591.12
1,075.46
771.18
844.45
1,082.38
Less: Accumulated Depreciation
365.36
391.28
705.37
554.73
582.75
736.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
180.85
199.83
370.10
216.45
261.70
346.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
498.76
485.17
2.53
13.82
12.35
10.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.16
1.04
0.00
0.00
0.00
0.00
Total Non-Current Assets
690.26
691.94
377.48
230.27
274.04
358.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.61
91.56
91.85
8.79
19.16
29.41
Sundry Debtors
63.11
74.11
60.09
13.42
21.84
65.87
Cash and Bank
84.27
71.12
105.72
93.25
86.93
110.29
Other Current Assets
242.18
236.80
257.66
116.50
128.70
209.27
Short Term Loans and Advances
0.19
0.00
0.00
1.03
0.77
3.70
Total Current Assets
251.66
240.59
264.32
131.70
155.36
233.82
Net Current Assets (Including Current Investments)
64.95
50.28
45.05
75.52
122.44
110.66
Total Current Assets Excluding Current Investments
251.66
240.59
264.32
131.70
155.36
233.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
941.91
932.53
641.80
361.97
429.40
592.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.07
111.00
145.58
0.00
43.59
108.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of V.S. International Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
569.93
24.81
545.12
2,197.18%
Shareholder's Funds
569.93
24.81
545.12
2,197.18%
Minority Interest
87.90
-0.95
88.85
9,352.63%
Long-Term Borrowings
62.07
238.02
-175.95
-73.92%
Secured Loans
62.07
238.02
-175.95
-73.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
83.49
1.56
81.93
5,251.92%
Other Long Term Liabilities
97.38
12.24
85.14
695.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.90
0
2.90
0.00%
Total Non-Current Liabilities
97.38
71.72
25.66
35.78%
Current Liabilities
Trade Payables
66.29
54.68
11.61
21.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.90
0
2.90
0.00%
Total Current Liabilities
186.70
520.44
-333.74
-64.13%
Total Liabilities
941.91
616.02
325.89
52.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
546.21
329.84
216.37
65.60%
Less: Accumulated Depreciation
365.36
218.24
147.12
67.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
180.85
111.60
69.25
62.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
498.76
81.77
416.99
509.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.16
16.27
-12.11
-74.43%
Total Non-Current Assets
690.26
230.59
459.67
199.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.61
30.67
63.94
208.48%
Sundry Debtors
63.11
53.62
9.49
17.70%
Cash and Bank
84.27
11.92
72.35
606.96%
Other Current Assets
242.18
249.03
-6.85
-2.75%
Short Term Loans and Advances
0.19
152.82
-152.63
-99.88%
Total Current Assets
251.66
385.43
-133.77
-34.71%
Net Current Assets (Including Current Investments)
64.95
-135.01
199.96
148.11%
Total Current Assets Excluding Current Investments
251.66
385.43
-133.77
-34.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
941.91
616.02
325.89
52.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.07
238.02
-175.95
-73.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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