Asia Cassava Resources Holdings Limited (HKG:0841)

HKG:0841 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.8	49.42	264.17	100.58	66.15
Short-Term Investments	-	-	1.82	2.95	1.03
Trading Asset Securities	5.84	4.14	5.53	5.98	6.83
Cash & Short-Term Investments	63.65	53.56	271.52	109.5	74.01
Cash Growth	18.82%	-80.27%	147.97%	47.96%	-65.02%
Receivables	159.16	20.08	209.28	548.51	489.43
Inventory	335.49	277.35	390.83	869.18	693.13
Prepaid Expenses	104.27	60.3	58.93	63.44	51.27
Restricted Cash	49.79	6	2.95	4.09	4.21
Total Current Assets	712.35	417.29	933.51	1,595	1,312
Property, Plant & Equipment	956.03	1,019	1,071	1,261	1,287
Long-Term Investments	18.33	20.66	25.85	38.9	44.9
Other Intangible Assets	1.15	2.24	2.24	2.24	2.24
Long-Term Deferred Tax Assets	-	-	0.07	2.62	2.85
Other Long-Term Assets	8.86	8.79	9.51	21.68	21.28
Total Assets	1,697	1,468	2,042	2,921	2,670
Accounts Payable	38.93	4.13	13.01	7.76	41.39
Accrued Expenses	5.63	4.88	6.26	9.85	13.02
Short-Term Debt	-	159.9	541.27	1,264	1,460
Current Portion of Long-Term Debt	879.44	8	8	8	-
Current Portion of Leases	-	-	0.02	0.04	-
Current Income Taxes Payable	108.68	100.07	93.88	66.66	42.73
Current Unearned Revenue	3.5	3.23	3.13	6.17	14.35
Other Current Liabilities	8.46	5.23	13.78	9.63	7.55
Total Current Liabilities	1,045	285.43	679.34	1,373	1,579
Long-Term Debt	295.31	686.63	687.83	701.93	279.05
Long-Term Leases	-	-	-	0.05	-
Long-Term Deferred Tax Liabilities	7.3	11.53	12.06	13.34	11.76
Total Liabilities	1,347	983.59	1,379	2,088	1,870
Common Stock	58.47	58.47	58.47	58.47	58.47
Additional Paid-In Capital	-	433.16	433.16	433.16	433.16
Retained Earnings	-	373.57	484.93	594.96	558.02
Comprehensive Income & Other	446.1	-254.46	-224.88	-214.43	-220.1
Total Common Equity	504.57	610.74	751.68	872.16	829.56
Minority Interest	-155.09	-126.79	-89.13	-39.25	-28.77
Shareholders' Equity	349.48	483.95	662.55	832.91	800.79
Total Liabilities & Equity	1,697	1,468	2,042	2,921	2,670
Total Debt	1,175	854.53	1,237	1,974	1,739
Net Cash (Debt)	-1,111	-800.97	-965.59	-1,865	-1,665
Net Cash Per Share	-1.90	-1.37	-1.65	-3.19	-2.85
Filing Date Shares Outstanding	584.73	584.73	584.73	584.73	584.73
Total Common Shares Outstanding	584.73	584.73	584.73	584.73	584.73
Working Capital	-332.28	131.86	254.17	222.17	-266.76
Book Value Per Share	0.86	1.04	1.29	1.49	1.42
Tangible Book Value	503.42	608.5	749.44	869.92	827.32
Tangible Book Value Per Share	0.86	1.04	1.28	1.49	1.41
Land	-	11.28	12.06	39.58	39.73
Buildings	-	24.51	26.18	-	-
Machinery	-	54.74	56.26	58.42	56.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.