Asia Cassava Resources Holdings Limited (HKG:0841)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1510
-0.0100 (-6.21%)
Jul 30, 2026, 2:16 PM HKT

HKG:0841 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
24.7657.849.42264.17100.58
Short-Term Investments
---1.822.95
Trading Asset Securities
-5.844.145.535.98
Cash & Short-Term Investments
24.7663.6553.56271.52109.5
Cash Growth
-61.10%18.82%-80.27%147.97%47.96%
Receivables
105.2159.1620.08209.28548.51
Inventory
172.25335.49277.35390.83869.18
Prepaid Expenses
79.67104.2760.358.9363.44
Restricted Cash
15.2349.7962.954.09
Total Current Assets
397.12712.35417.29933.511,595
Property, Plant & Equipment
1,005956.031,0191,0711,261
Long-Term Investments
18.9118.3320.6625.8538.9
Other Intangible Assets
1.151.152.242.242.24
Long-Term Deferred Tax Assets
---0.072.62
Other Long-Term Assets
8.868.868.799.5121.68
Total Assets
1,4311,6971,4682,0422,921

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
4.4838.934.1313.017.76
Accrued Expenses
66.975.634.886.269.85
Short-Term Debt
-475.44159.9541.271,264
Current Portion of Long-Term Debt
184.48404888
Current Portion of Leases
---0.020.04
Current Income Taxes Payable
104.24108.68100.0793.8866.66
Current Unearned Revenue
1.763.53.233.136.17
Other Current Liabilities
21.578.465.2313.789.63
Total Current Liabilities
383.491,045285.43679.341,373
Long-Term Debt
633.96295.31686.63687.83701.93
Long-Term Leases
----0.05
Long-Term Deferred Tax Liabilities
9.937.311.5312.0613.34
Total Liabilities
1,0271,347983.591,3792,088

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
58.4758.4758.4758.4758.47
Additional Paid-In Capital
-433.16433.16433.16433.16
Retained Earnings
-271.62373.57484.93594.96
Comprehensive Income & Other
470.18-258.69-254.46-224.88-214.43
Total Common Equity
528.65504.57610.74751.68872.16
Minority Interest
-124.82-155.09-126.79-89.13-39.25
Shareholders' Equity
403.84349.48483.95662.55832.91
Total Liabilities & Equity
1,4311,6971,4682,0422,921

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
818.451,175854.531,2371,974
Net Cash (Debt)
-793.68-1,111-800.97-965.59-1,865
Net Cash Growth
-----
Net Cash Per Share
-1.36-1.90-1.37-1.65-3.19
Filing Date Shares Outstanding
584.73584.73584.73584.73584.73
Total Common Shares Outstanding
584.73584.73584.73584.73584.73
Working Capital
13.62-332.28131.86254.17222.17
Book Value Per Share
0.900.861.041.291.49
Tangible Book Value
527.5503.42608.5749.44869.92
Tangible Book Value Per Share
0.900.861.041.281.49
Land
-14.2611.2812.0639.58
Buildings
-14.7724.5126.18-
Machinery
-58.4854.7456.2658.42
Construction In Progress
-33.29---