841 — Asia Cassava Resources Holdings Balance Sheet

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Annual balance sheet for Asia Cassava Resources Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	110	272	53.6	63.6	24.8
Net Total Accounts Receivable
Net Total Receivables	549	209	20.1	159	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,595	934	417	712	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	635	560	517	770	796
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,921	2,042	1,468	1,697	1,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,373	679	285	1,045	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,049	1,290	857	1,192	903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	872	752	611	505	529
Total Liabilities & Shareholders' Equity	2,921	2,042	1,468	1,697	1,431
Total Common Shares Outstanding