Asia Cassava Resources Holdings Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG053931062
HKD
0.28
0.04 (16.18%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
610.74
751.68
872.16
829.56
833.58
874.90
Shareholder's Funds
610.74
751.68
872.16
829.56
833.58
874.90
Minority Interest
-126.79
-89.13
-39.25
-28.77
12.60
38.25
Long-Term Borrowings
571.90
961.29
1,692.48
1,459.77
1,147.15
1,064.75
Secured Loans
571.90
961.29
1,692.48
1,459.77
1,147.15
1,064.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.53
11.99
10.73
8.91
12.02
8.68
Other Long Term Liabilities
294.16
287.89
295.31
290.81
285.53
274.78
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
698.16
699.89
715.31
290.81
285.53
274.78
Current Liabilities
Trade Payables
4.13
13.01
7.76
41.39
6.76
12.16
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
285.43
679.34
1,372.56
1,578.80
1,219.85
1,144.18
Total Liabilities
1,467.54
2,041.78
2,920.78
2,670.39
2,351.56
2,332.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
685.46
693.68
703.02
189.52
179.15
220.35
Less: Accumulated Depreciation
168.31
133.99
68.08
55.66
50.06
54.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.16
559.70
634.94
133.86
129.09
166.07
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
522.06
536.75
664.57
1,198.12
1,301.49
1,358.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.79
9.51
21.68
21.28
27.38
13.39
Total Non-Current Assets
1,050.25
1,108.27
1,326.06
1,358.36
1,458.47
1,539.32
Current Assets Loans & Advances
Current Investments
4.14
7.35
8.92
7.86
14.83
7.07
Inventories
277.35
390.83
869.18
693.13
258.23
328.85
Sundry Debtors
20.08
183.07
330.58
278.45
287.36
192.25
Cash and Bank
55.42
267.12
104.67
70.36
197.93
157.28
Other Current Assets
356.99
874.58
1,531.28
1,260.77
871.61
778.36
Short Term Loans and Advances
0.00
26.21
217.93
210.98
113.26
92.92
Total Current Assets
417.29
933.51
1,594.72
1,312.04
893.09
792.79
Net Current Assets (Including Current Investments)
131.86
254.17
222.17
-266.76
-326.76
-351.39
Total Current Assets Excluding Current Investments
417.29
933.51
1,594.72
1,312.04
893.09
792.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,467.54
2,041.78
2,920.78
2,670.39
2,351.56
2,332.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
571.90
961.29
1,692.48
1,459.77
1,147.15
1,064.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -1.94% vs -1.90% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 2.18% vs -2.51% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -7.60% vs -11.85% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -2.74% vs -19.23% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -55.30% vs -41.46% in Mar 2023

Compare Balance Sheet Results of Asia Cassava Resources Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
610.74
786.89
-176.15
-22.39%
Shareholder's Funds
610.74
786.89
-176.15
-22.39%
Minority Interest
-126.79
0
-126.79
0.00%
Long-Term Borrowings
571.90
0.91
570.99
62,746.15%
Secured Loans
571.90
0.91
570.99
62,746.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.53
2.56
8.97
350.39%
Other Long Term Liabilities
294.16
16.85
277.31
1,645.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
698.16
16.85
681.31
4,043.38%
Current Liabilities
Trade Payables
4.13
55.60
-51.47
-92.57%
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
285.43
65.82
219.61
333.65%
Total Liabilities
1,467.54
869.56
597.98
68.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
685.46
959.09
-273.63
-28.53%
Less: Accumulated Depreciation
168.31
686.25
-517.94
-75.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
517.16
272.83
244.33
89.55%
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
522.06
69.14
452.92
655.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.79
0.20
8.59
4,295.00%
Total Non-Current Assets
1,050.25
355.19
695.06
195.69%
Current Assets Loans & Advances
Current Investments
4.14
17.06
-12.92
-75.73%
Inventories
277.35
109.91
167.44
152.34%
Sundry Debtors
20.08
195.34
-175.26
-89.72%
Cash and Bank
55.42
71.14
-15.72
-22.10%
Other Current Assets
356.99
393.45
-36.46
-9.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
417.29
514.36
-97.07
-18.87%
Net Current Assets (Including Current Investments)
131.86
448.54
-316.68
-70.60%
Total Current Assets Excluding Current Investments
417.29
514.36
-97.07
-18.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,467.54
869.56
597.98
68.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
571.90
0.91
570.99
62,746.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 404.00 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.94% vs -1.90% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 294.16 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 2.18% vs -2.51% in Mar 2023

Annual - Fixed Assets
Fixed Assets 517.16 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -7.60% vs -11.85% in Mar 2023

Annual - Investments
Investments 522.06 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -2.74% vs -19.23% in Mar 2023

Annual - Current Assets
Current Assets 417.29 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -55.30% vs -41.46% in Mar 2023