841 — Asia Cassava Resources Holdings Balance Sheet
0.000.00%
- HK$138.58m
- HK$799.29m
- HK$977.90m
Annual balance sheet for Asia Cassava Resources Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 74 | 110 | 272 | 53.6 | 63.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 489 | 549 | 209 | 20.1 | 159 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,312 | 1,595 | 934 | 417 | 712 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 134 | 635 | 560 | 517 | 770 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,670 | 2,921 | 2,042 | 1,468 | 1,697 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,579 | 1,373 | 679 | 285 | 1,045 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,841 | 2,049 | 1,290 | 857 | 1,192 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 830 | 872 | 752 | 611 | 505 |
| Total Liabilities & Shareholders' Equity | 2,670 | 2,921 | 2,042 | 1,468 | 1,697 |
| Total Common Shares Outstanding |