841 — Asia Cassava Resources Holdings Balance Sheet
0.000.00%
- HK$58.47m
- HK$213.81m
- HK$1.19bn
Annual balance sheet for Asia Cassava Resources Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 212 | 74 | 110 | 272 | 53.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 388 | 489 | 549 | 209 | 20.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 893 | 1,312 | 1,595 | 934 | 417 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129 | 134 | 635 | 560 | 517 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,352 | 2,670 | 2,921 | 2,042 | 1,468 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,220 | 1,579 | 1,373 | 679 | 285 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,518 | 1,841 | 2,049 | 1,290 | 857 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 834 | 830 | 872 | 752 | 611 |
Total Liabilities & Shareholders' Equity | 2,352 | 2,670 | 2,921 | 2,042 | 1,468 |
Total Common Shares Outstanding |