Asia Cassava Resources Holdings Limited
0841.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$58 | HK$49 | HK$264 | HK$101 |
| Short-Term Investments | HK$6 | HK$4 | HK$7 | HK$9 |
| Receivables | HK$263 | HK$20 | HK$209 | HK$549 |
| Inventory | HK$335 | HK$277 | HK$391 | HK$869 |
| Other Curr. Assets | HK$50 | HK$66 | HK$62 | HK$68 |
| Total Curr. Assets | HK$712 | HK$417 | HK$934 | HK$1,595 |
| Property Plant & Equip (Net) | HK$769 | HK$1,019 | HK$560 | HK$634 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$2 | HK$3 |
| Long-Term Investments | HK$204 | HK$21 | HK$26 | HK$39 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$3 |
| Other NC Assets | HK$9 | HK$9 | HK$520 | HK$647 |
| Total NC Assets | HK$984 | HK$1,050 | HK$1,108 | HK$1,326 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,697 | HK$1,468 | HK$2,042 | HK$2,921 |
| Liabilities | – | – | – | – |
| Payables | HK$39 | HK$4 | HK$13 | HK$8 |
| Short-Term Debt | HK$879 | HK$168 | HK$549 | HK$1,272 |
| Tax Payable | HK$109 | HK$100 | HK$94 | HK$67 |
| Deferred Revenue | HK$0 | HK$0 | -HK$549 | -HK$1,272 |
| Other Curr. Liab. | HK$18 | HK$13 | HK$20 | HK$19 |
| Total Curr. Liab. | HK$1,045 | HK$285 | HK$679 | HK$1,373 |
| LT Debt | HK$0 | HK$404 | HK$412 | HK$420 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$964 | HK$984 |
| Deferred Tax Liab, NC | HK$7 | HK$12 | HK$12 | HK$13 |
| Other NC Liab. | HK$295 | HK$283 | HK$276 | HK$282 |
| Total NC Liab. | HK$303 | HK$698 | HK$700 | HK$715 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liabilities | HK$1,347 | HK$984 | HK$1,379 | HK$2,088 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$58 | HK$58 | HK$58 | HK$58 |
| Retained Earnings | HK$272 | HK$374 | HK$485 | HK$595 |
| AOCI | HK$0 | -HK$5 | HK$25 | HK$35 |
| Other Equity | HK$175 | HK$183 | HK$433 | HK$183 |
| Total Equity | HK$505 | HK$611 | HK$752 | HK$872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$155 | -HK$127 | -HK$89 | -HK$39 |
| Total Liab. & Tot. Equity | HK$1,697 | HK$1,468 | HK$2,042 | HK$2,921 |
| Net Debt | HK$822 | HK$522 | HK$697 | HK$1,592 |