Ares Asia Limited (HKG:0645)
Hong Kong
· Delayed Price · Currency is HKD 0.2100
-0.0050 (-2.33%)
May 7, 2025, 2:55 PM HKT
Ares Asia Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.77 | 6.26 | 7.7 | 8.78 | 9.17 | 10.43 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 6.26 | 7.7 | 8.78 | 9.17 | 10.43 | Upgrade
|
| Cash Growth | -37.59% | -18.67% | -12.37% | -4.24% | -12.04% | 170.92% | Upgrade
|
| Accounts Receivable | 3.32 | - | 9.85 | 14.63 | 31.86 | 14.7 | Upgrade
|
| Other Receivables | 0.8 | 0.35 | 0.35 | 0.11 | 3.11 | 2.14 | Upgrade
|
| Receivables | 4.12 | 0.35 | 10.2 | 14.74 | 34.97 | 16.84 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 1.18 | 1.25 | 0.9 | 3.4 | 2.46 | Upgrade
|
| Total Current Assets | 6.89 | 7.79 | 19.15 | 24.62 | 47.54 | 29.72 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.03 | 0.02 | 0 | 0.06 | 0.25 | Upgrade
|
| Total Assets | 7.2 | 7.82 | 19.17 | 24.62 | 47.6 | 29.98 | Upgrade
|
| Accounts Payable | - | - | 9.83 | 13.59 | - | 11.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | 31.12 | 3.14 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.14 | 0.29 | 0.28 | 0.14 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1 | 2.5 | - | Upgrade
|
| Other Current Liabilities | 0.47 | 0.67 | 0.72 | 0.45 | 2.66 | 1.87 | Upgrade
|
| Total Current Liabilities | 0.77 | 0.87 | 10.9 | 15.31 | 36.42 | 16.48 | Upgrade
|
| Long-Term Leases | 0.12 | - | 0.05 | 0.26 | - | 0.06 | Upgrade
|
| Total Liabilities | 0.89 | 0.87 | 10.95 | 15.57 | 36.42 | 16.54 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | Upgrade
|
| Retained Earnings | -16.22 | -15.57 | -14.3 | -13.48 | -11.35 | -9.09 | Upgrade
|
| Shareholders' Equity | 6.31 | 6.96 | 8.22 | 9.05 | 11.18 | 13.44 | Upgrade
|
| Total Liabilities & Equity | 7.2 | 7.82 | 19.17 | 24.62 | 47.6 | 29.98 | Upgrade
|
| Total Debt | 0.37 | 0.14 | 0.34 | 0.53 | 31.26 | 3.52 | Upgrade
|
| Net Cash (Debt) | 2.4 | 6.12 | 7.35 | 8.25 | -22.09 | 6.91 | Upgrade
|
| Net Cash Growth | -42.79% | -16.79% | -10.84% | - | - | 674.66% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | -0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 513.18 | 513.18 | 513.18 | 513.18 | 513.18 | 513.18 | Upgrade
|
| Total Common Shares Outstanding | 513.18 | 513.18 | 513.18 | 513.18 | 513.18 | 513.18 | Upgrade
|
| Working Capital | 6.12 | 6.93 | 8.26 | 9.31 | 11.12 | 13.25 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 6.31 | 6.96 | 8.22 | 9.05 | 11.18 | 13.44 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Machinery | - | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.