Asia Cassava Resources Holdings Limited (HKG:0841)
Hong Kong · Delayed Price · Currency is HKD 0.1850
+0.0300 (19.35%)
Aug 21, 2026, 3:59 PM HKT
HKG:0841 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | 24.76 | 57.8 | 49.42 | 264.17 | 100.58 |
Short-Term Investments | - | - | - | 1.82 | 2.95 |
Trading Asset Securities | - | 5.84 | 4.14 | 5.53 | 5.98 |
Cash & Short-Term Investments | 24.76 | 63.65 | 53.56 | 271.52 | 109.5 |
Cash Growth | -61.10% | 18.82% | -80.27% | 147.97% | 47.96% |
Receivables | 105.2 | 159.16 | 20.08 | 209.28 | 548.51 |
Inventory | 172.25 | 335.49 | 277.35 | 390.83 | 869.18 |
Prepaid Expenses | 79.67 | 104.27 | 60.3 | 58.93 | 63.44 |
Restricted Cash | 15.23 | 49.79 | 6 | 2.95 | 4.09 |
Total Current Assets | 397.12 | 712.35 | 417.29 | 933.51 | 1,595 |
Property, Plant & Equipment | 1,005 | 956.03 | 1,019 | 1,071 | 1,261 |
Long-Term Investments | 18.91 | 18.33 | 20.66 | 25.85 | 38.9 |
Other Intangible Assets | 1.15 | 1.15 | 2.24 | 2.24 | 2.24 |
Long-Term Deferred Tax Assets | - | - | - | 0.07 | 2.62 |
Other Long-Term Assets | 8.86 | 8.86 | 8.79 | 9.51 | 21.68 |
Total Assets | 1,431 | 1,697 | 1,468 | 2,042 | 2,921 |
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 | 4.48 | 38.93 | 4.13 | 13.01 | 7.76 |
Accrued Expenses | 66.97 | 5.63 | 4.88 | 6.26 | 9.85 |
Short-Term Debt | 158.48 | 475.44 | 159.9 | 541.27 | 1,264 |
Current Portion of Long-Term Debt | 26 | 404 | 8 | 8 | 8 |
Current Portion of Leases | - | - | - | 0.02 | 0.04 |
Current Income Taxes Payable | 104.24 | 108.68 | 100.07 | 93.88 | 66.66 |
Current Unearned Revenue | 1.76 | 3.5 | 3.23 | 3.13 | 6.17 |
Other Current Liabilities | 21.57 | 8.46 | 5.23 | 13.78 | 9.63 |
Total Current Liabilities | 383.49 | 1,045 | 285.43 | 679.34 | 1,373 |
Long-Term Debt | 633.96 | 295.31 | 686.63 | 687.83 | 701.93 |
Long-Term Leases | - | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | 9.93 | 7.3 | 11.53 | 12.06 | 13.34 |
Total Liabilities | 1,027 | 1,347 | 983.59 | 1,379 | 2,088 |
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 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 |
Additional Paid-In Capital | 433.16 | 433.16 | 433.16 | 433.16 | 433.16 |
Retained Earnings | 311.13 | 271.62 | 373.57 | 484.93 | 594.96 |
Comprehensive Income & Other | -274.11 | -258.69 | -254.46 | -224.88 | -214.43 |
Total Common Equity | 528.65 | 504.57 | 610.74 | 751.68 | 872.16 |
Minority Interest | -124.82 | -155.09 | -126.79 | -89.13 | -39.25 |
Shareholders' Equity | 403.84 | 349.48 | 483.95 | 662.55 | 832.91 |
Total Liabilities & Equity | 1,431 | 1,697 | 1,468 | 2,042 | 2,921 |
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 | 818.45 | 1,175 | 854.53 | 1,237 | 1,974 |
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 | 584.73 | 584.73 | 584.73 | 584.73 | 584.73 |
Total Common Shares Outstanding | 584.73 | 584.73 | 584.73 | 584.73 | 584.73 |
Working Capital | 13.62 | -332.28 | 131.86 | 254.17 | 222.17 |
Book Value Per Share | 0.90 | 0.86 | 1.04 | 1.29 | 1.49 |
Tangible Book Value | 527.5 | 503.42 | 608.5 | 749.44 | 869.92 |
Tangible Book Value Per Share | 0.90 | 0.86 | 1.04 | 1.28 | 1.49 |
Land | 15.87 | 14.26 | 11.28 | 12.06 | 39.58 |
Buildings | 30.1 | 14.77 | 24.51 | 26.18 | - |
Machinery | 112.13 | 58.48 | 54.74 | 56.26 | 58.42 |
Construction In Progress | 4.08 | 33.29 | - | - | - |