Asia Cassava Resources Holdings Limited
0841.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$53,504 | HK$57,804 | HK$116,272 | HK$49,424 |
| Short-Term Investments | HK$133 | HK$5,842 | HK$5,582 | HK$4,139 |
| Receivables | HK$41,369 | HK$263,426 | HK$15,631 | HK$20,077 |
| Inventory | HK$53,168 | HK$335,488 | HK$26,213 | HK$277,346 |
| Other Curr. Assets | HK$66,342 | HK$49,794 | HK$6,733 | HK$6,001 |
| Total Curr. Assets | HK$214,516 | HK$712,354 | HK$235,969 | HK$417,291 |
| Property Plant & Equip (Net) | HK$758,867 | HK$769,352 | HK$1,005,590 | HK$1,018,557 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$1,981 | HK$2,240 | HK$2,240 |
| Long-Term Investments | HK$198,592 | HK$204,175 | HK$20,664 | HK$20,664 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$8,816 | HK$8,864 | HK$9,813 | HK$8,787 |
| Total NC Assets | HK$967,426 | HK$984,372 | HK$1,038,307 | HK$1,050,248 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,181,942 | HK$1,696,726 | HK$1,274,276 | HK$1,467,539 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$38,927 | HK$622 | HK$4,133 |
| Short-Term Debt | HK$400,967 | HK$879,441 | HK$8,000 | HK$167,900 |
| Tax Payable | HK$0 | HK$108,678 | HK$0 | HK$100,065 |
| Deferred Revenue | HK$3,205 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$10,330 | HK$9,123 | HK$105,603 | HK$8,455 |
| Total Curr. Liab. | HK$521,722 | HK$1,044,633 | HK$117,053 | HK$285,432 |
| LT Debt | HK$0 | HK$0 | HK$682,268 | HK$404,000 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$7,052 | HK$7,298 | HK$11,527 | HK$11,527 |
| Other NC Liab. | HK$295,943 | HK$295,313 | HK$278,268 | HK$282,629 |
| Total NC Liab. | HK$302,995 | HK$302,611 | HK$693,795 | HK$698,156 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$824,717 | HK$1,347,244 | HK$810,848 | HK$983,588 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$58,473 | HK$58,473 | HK$58,473 | HK$58,473 |
| Retained Earnings | HK$0 | HK$271,578 | HK$364,530 | HK$373,522 |
| AOCI | HK$0 | HK$0 | -HK$257,923 | HK$0 |
| Other Equity | HK$454,742 | -HK$258,639 | HK$0 | -HK$254,416 |
| Total Equity | HK$513,215 | HK$504,572 | HK$598,240 | HK$610,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$155,990 | -HK$155,090 | -HK$134,812 | -HK$126,788 |
| Total Liab. & Tot. Equity | HK$1,181,942 | HK$1,696,726 | HK$1,274,276 | HK$1,467,539 |
| Net Debt | HK$347,463 | HK$821,637 | HK$573,996 | HK$522,476 |