Ares Asia Limited (HKG:0645)
Hong Kong · Delayed Price · Currency is HKD 0.1870
+0.0070 (3.89%)
Jul 31, 2026, 3:59 PM HKT
Ares Asia Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.43 | 1.9 | 6.26 | 7.7 | 8.78 |
Cash & Short-Term Investments | 0.43 | 1.9 | 6.26 | 7.7 | 8.78 |
Cash Growth | -77.21% | -69.64% | -18.67% | -12.37% | -4.24% |
Accounts Receivable | 2.97 | 2.47 | - | 9.85 | 14.63 |
Other Receivables | 0.36 | 0.09 | 0.35 | 0.35 | 0.11 |
Receivables | 3.33 | 2.56 | 0.35 | 10.2 | 14.74 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0.2 |
Other Current Assets | 0.54 | 0.44 | 1.18 | 1.25 | 0.9 |
Total Current Assets | 4.31 | 4.91 | 7.79 | 19.15 | 24.62 |
Property, Plant & Equipment | 0.05 | 0.22 | 0.03 | 0.02 | 0 |
Total Assets | 4.37 | 5.13 | 7.82 | 19.17 | 24.62 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | 9.83 | 13.59 |
Current Portion of Leases | 0.13 | 0.18 | 0.14 | 0.29 | 0.28 |
Current Income Taxes Payable | - | - | 0.05 | 0.05 | - |
Current Unearned Revenue | - | - | - | - | 1 |
Other Current Liabilities | 0.38 | 0.31 | 0.67 | 0.72 | 0.45 |
Total Current Liabilities | 0.51 | 0.49 | 0.87 | 10.9 | 15.31 |
Long-Term Leases | - | 0.04 | - | 0.05 | 0.26 |
Total Liabilities | 0.51 | 0.53 | 0.87 | 10.95 | 15.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Additional Paid-In Capital | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
Retained Earnings | -18.67 | -17.93 | -15.57 | -14.3 | -13.48 |
Shareholders' Equity | 3.86 | 4.6 | 6.96 | 8.22 | 9.05 |
Total Liabilities & Equity | 4.37 | 5.13 | 7.82 | 19.17 | 24.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.13 | 0.22 | 0.14 | 0.34 | 0.53 |
Net Cash (Debt) | 0.31 | 1.68 | 6.12 | 7.35 | 8.25 |
Net Cash Growth | -81.83% | -72.56% | -16.79% | -10.84% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 513.18 | 513.18 | 513.18 | 513.18 | 513.18 |
Total Common Shares Outstanding | 513.18 | 513.18 | 513.18 | 513.18 | 513.18 |
Working Capital | 3.81 | 4.42 | 6.93 | 8.26 | 9.31 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 3.86 | 4.6 | 6.96 | 8.22 | 9.05 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Machinery | 0.21 | 0.21 | 0.21 | 0.19 | 0.16 |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |