VTSYF (Vitasoy International Holdings) Total Liabilities: $322.3 Mil (As of Sep. 2025)


VTSYF Vitasoy International Holdings Ltd VTSYF
74 GF Score
Price $0.82
GF Value $1.16
! 1 Warning Sign
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What is Vitasoy International Holdings Total Liabilities?

Vitasoy International Holdings VTSYF 74 Total Liabilities is $322.3 Mil as of Sep. 2025. GuruFocus rates VTSYF with a GF Score™ of 74/100 and a GF Value™ of $1.16. The stock has 1 warning sign investors should review.

Vitasoy International Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $322.3 Mil.

Vitasoy International Holdings's quarterly Total Liabilities declined from Sep. 2024 ($360.27 Mil) to Mar. 2025 ($317.33 Mil) but then increased from Mar. 2025 ($317.33 Mil) to Sep. 2025 ($322.28 Mil).

Vitasoy International Holdings's annual Total Liabilities declined from Mar. 2023 ($350.24 Mil) to Mar. 2024 ($322.65 Mil) and declined from Mar. 2024 ($322.65 Mil) to Mar. 2025 ($317.33 Mil).

Vitasoy International Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Vitasoy International Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vitasoy International Holdings Total Liabilities Chart

Vitasoy International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 413.92 350.24 322.65 317.33 302.66

Vitasoy International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 322.65 360.27 317.33 322.28 302.66
VTSYF
74GF Score
Vitasoy International Holdings Ltd VTSYF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitasoy International Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vitasoy International Holdings's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=275.574+(28.923+8.534
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.115+1.181)
=317.3

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=726.727-409.4
=317.3

Vitasoy International Holdings's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=286.271+(23.214+8.485
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.109+1.181)
=322.3

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=720.742-398.461
=322.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $322.3 Mil mean?
Vitasoy International Holdings (VTSYF) has a Total Liabilities of $322.3 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vitasoy International Holdings and its competitors.
Is Vitasoy International Holdings' Total Liabilities too high?
Vitasoy International Holdings' current Total Liabilities is $322.3 Mil. Overall, Vitasoy International Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Vitasoy International Holdings' Total Liabilities compare to KHC and GIS?
Vitasoy International Holdings' Total Liabilities of $322.3 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vitasoy International Holdings and its competitors. Vitasoy International Holdings's current Total Liabilities is $322.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitasoy International Holdings stock overvalued right now?
Vitasoy International Holdings (VTSYF) has a current Total Liabilities of $322.3 Mil. The stock's GF Value™ is $1.16, compared to a current price of $0.82 — trading 29.6% below its estimated fair value. The current Total Liabilities is $322.3 Mil. Vitasoy International Holdings' overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Vitasoy International Holdings (VTSYF), the current Total Liabilities is $322.3 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vitasoy International Holdings (VTSYF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitasoy International Holdings stock appears to be undervalued. The current stock price of $0.82 is trading 29.6% below its estimated GF Value™ of $1.16.

Key valuation signals for VTSYF:

  • Total Liabilities: $322.3 Mil
  • GF Value™: $1.16 vs. price of $0.82 (29.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the VTSYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vitasoy International Holdings Business Description

Other Exchanges 00345:Hong Kong
Address Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Vitasoy International Holdings Ltd manufactures and sells food and beverages. Its products include tofu, soy and other plant-based milk, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Geographically, the company derives its key revenue from Mainland China and the rest from Hong Kong, Singapore, Australia, and New Zealand.
74GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price
$1.16
GF Value