Asia Cassava Resources Holdings Limited
0841.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$57,804 | HK$49,424 | HK$264,174 | HK$100,579 |
| Short-Term Investments | HK$5,842 | HK$4,139 | HK$7,350 | HK$8,922 |
| Receivables | HK$263,426 | HK$20,077 | HK$209,276 | HK$548,509 |
| Inventory | HK$335,488 | HK$277,346 | HK$390,831 | HK$869,181 |
| Other Curr. Assets | HK$49,794 | HK$66,305 | HK$61,879 | HK$67,534 |
| Total Curr. Assets | HK$712,354 | HK$417,291 | HK$933,510 | HK$1,594,725 |
| Property Plant & Equip (Net) | HK$769,352 | HK$1,018,557 | HK$559,699 | HK$633,861 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1,981 | HK$2,240 | HK$2,240 | HK$3,323 |
| Long-Term Investments | HK$204,175 | HK$20,664 | HK$25,851 | HK$38,895 |
| Tax Assets | HK$0 | HK$0 | HK$69 | HK$2,616 |
| Other NC Assets | HK$8,864 | HK$8,787 | HK$520,410 | HK$647,361 |
| Total NC Assets | HK$984,372 | HK$1,050,248 | HK$1,108,269 | HK$1,326,056 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,696,726 | HK$1,467,539 | HK$2,041,779 | HK$2,920,781 |
| Liabilities | – | – | – | – |
| Payables | HK$38,927 | HK$4,133 | HK$13,008 | HK$7,758 |
| Short-Term Debt | HK$879,441 | HK$167,900 | HK$549,289 | HK$1,272,480 |
| Tax Payable | HK$108,678 | HK$100,065 | HK$93,877 | HK$66,660 |
| Deferred Revenue | HK$0 | HK$0 | -HK$549,289 | -HK$1,272,480 |
| Other Curr. Liab. | HK$17,587 | HK$13,334 | HK$20,036 | HK$19,487 |
| Total Curr. Liab. | HK$1,044,633 | HK$285,432 | HK$679,343 | HK$1,372,557 |
| LT Debt | HK$0 | HK$404,000 | HK$412,000 | HK$420,045 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$963,656 | HK$983,854 |
| Deferred Tax Liab, NC | HK$7,298 | HK$11,527 | HK$12,058 | HK$13,342 |
| Other NC Liab. | HK$295,313 | HK$282,629 | HK$275,828 | HK$281,927 |
| Total NC Liab. | HK$302,611 | HK$698,156 | HK$699,886 | HK$715,314 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$0 | HK$23 | HK$83 |
| Total Liabilities | HK$1,347,244 | HK$983,588 | HK$1,379,229 | HK$2,087,871 |
| 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$271,578 | HK$373,522 | HK$484,882 | HK$594,915 |
| AOCI | HK$0 | -HK$4,690 | HK$24,890 | HK$35,342 |
| Other Equity | HK$174,521 | HK$183,434 | HK$433,160 | HK$183,388 |
| Total Equity | HK$504,572 | HK$610,739 | HK$751,679 | HK$872,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$155,090 | -HK$126,788 | -HK$89,129 | -HK$39,254 |
| Total Liab. & Tot. Equity | HK$1,696,726 | HK$1,467,539 | HK$2,041,779 | HK$2,920,781 |
| Net Debt | HK$821,637 | HK$522,476 | HK$697,115 | HK$1,591,946 |