Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
528.65
504.57
610.74
751.68
872.16
829.56
Shareholder's Funds
528.65
504.57
610.74
751.68
872.16
829.56
Minority Interest
-124.82
-155.09
-126.79
-89.13
-39.25
-28.77
Long-Term Borrowings
524.39
879.44
571.90
961.29
1,692.48
1,459.77
Secured Loans
524.39
879.44
571.90
961.29
1,692.48
1,459.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.93
7.30
11.53
11.99
10.73
8.91
Other Long Term Liabilities
303.98
302.61
294.16
287.89
295.31
290.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
643.89
302.61
698.16
699.89
715.31
290.81
Current Liabilities
Trade Payables
4.48
38.93
4.13
13.01
7.76
41.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
383.49
1,044.63
285.43
679.34
1,372.56
1,578.80
Total Liabilities
1,431.22
1,696.73
1,467.54
2,041.78
2,920.78
2,670.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
855.94
984.30
685.46
693.68
703.02
189.52
Less: Accumulated Depreciation
59.68
214.12
168.31
133.99
68.08
55.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
796.26
770.18
517.16
559.70
634.94
133.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
227.83
204.18
522.06
536.75
664.57
1,198.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.02
10.02
8.79
9.51
21.68
21.28
Total Non-Current Assets
1,034.11
984.37
1,050.25
1,108.27
1,326.06
1,358.36
Current Assets Loans & Advances
Current Investments
0.00
49.52
4.14
7.35
8.92
7.86
Inventories
172.25
335.49
277.35
390.83
869.18
693.13
Sundry Debtors
105.20
102.33
20.08
183.07
330.58
278.45
Cash and Bank
39.99
63.92
55.42
267.12
104.67
70.36
Other Current Assets
317.44
608.08
356.99
874.58
1,531.28
1,260.77
Short Term Loans and Advances
0.00
56.82
0.00
26.21
217.93
210.98
Total Current Assets
397.12
712.35
417.29
933.51
1,594.72
1,312.04
Net Current Assets (Including Current Investments)
13.62
-332.28
131.86
254.17
222.17
-266.76
Total Current Assets Excluding Current Investments
397.12
712.35
417.29
933.51
1,594.72
1,312.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,431.22
1,696.73
1,467.54
2,041.78
2,920.78
2,670.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
524.39
879.44
571.90
961.29
1,692.48
1,459.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asia Cassava Resources Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
528.65
576.97
-48.32
-8.37%
Shareholder's Funds
528.65
576.97
-48.32
-8.37%
Minority Interest
-124.82
0
-124.82
0.00%
Long-Term Borrowings
524.39
1.78
522.61
29,360.11%
Secured Loans
524.39
1.78
522.61
29,360.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.93
1.42
8.51
599.30%
Other Long Term Liabilities
303.98
15.36
288.62
1,879.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
643.89
15.36
628.53
4,091.99%
Current Liabilities
Trade Payables
4.48
55.59
-51.11
-91.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
383.49
66.20
317.29
479.29%
Total Liabilities
1,431.22
658.52
772.70
117.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
855.94
943.17
-87.23
-9.25%
Less: Accumulated Depreciation
59.68
802.56
-742.88
-92.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
796.26
140.61
655.65
466.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
227.83
79.37
148.46
187.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.02
0.15
9.87
6,580.00%
Total Non-Current Assets
1,034.11
236.95
797.16
336.43%
Current Assets Loans & Advances
Current Investments
0
0.12
-0.12
-100.00%
Inventories
172.25
93.17
79.08
84.88%
Sundry Debtors
105.20
158.41
-53.21
-33.59%
Cash and Bank
39.99
58.11
-18.12
-31.18%
Other Current Assets
317.44
314.19
3.25
1.03%
Short Term Loans and Advances
0
4.37
-4.37
-100.00%
Total Current Assets
397.12
421.57
-24.45
-5.80%
Net Current Assets (Including Current Investments)
13.62
355.37
-341.75
-96.17%
Total Current Assets Excluding Current Investments
397.12
421.57
-24.45
-5.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,431.22
658.52
772.70
117.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
524.39
1.78
522.61
29,360.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
Footer loading
