Visual International Holdings Ltd (VISJ)

4 +1 (+33.33%)
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VISJ Balance Sheet

Total Current Assets
Name
Feb 28, 2022
Aug 31, 2021
Feb 28, 2021
Aug 31, 2020
Feb 29, 2020
1.33 0.35 0.30 0.50 -
Cash and Short Term Investments 0.87 0.02 0.10 0.37 -
Cash - - - - -
Cash & Equivalents 0.87 0.02 0.10 0.37 -
Short Term Investments - - - - -
Total Receivables, Net 0.46 0.33 0.20 0.13 -
Accounts Receivables - Trade, Net 0.46 0.33 0.20 0.13 -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
20.55 19.57 19.52 19.73 -
Property/Plant/Equipment, Total - Net 0 0 0.01 0.01 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 12.72 12.72 12.72 12.72 -
Note Receivable - Long Term 6.50 6.50 6.50 6.50 -
Other Long Term Assets, Total 0 0 - - -
Other Assets, Total - - - - -
17.22 16.07 12.83 13.63 -
Accounts Payable 12.61 11.63 8.53 9.52 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 4.61 4.44 4.29 4.11 -
Current Port. of LT Debt/Capital Leases 4.11 - - - -
Other Current liabilities, Total - - - - -
30.72 29.38 25.66 26.51 -
Total Long Term Debt 14.59 14.05 13.54 12.98 -
Long Term Debt 14.59 14.05 13.54 12.98 -
Capital Lease Obligations - - - - -
Deferred Income Tax 0.78 1.11 1.05 1.60 -
Minority Interest -1.86 -1.85 -1.75 -1.70 -
Other Liabilities, Total -17.44 - - - -
-10.17 -9.81 -6.14 -6.77 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 79.13 76.26 75.81 73.81 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -89.30 -86.07 -81.95 -80.58 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
20.55 19.57 19.52 19.73 -
401.27 268.27 268.27 268.27 -
- - - - -

* In Millions of ZAR (except for per share items)

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