Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
504.57
610.74
751.68
872.16
829.56
833.58
Shareholder's Funds
504.57
610.74
751.68
872.16
829.56
833.58
Minority Interest
-155.09
-126.79
-89.13
-39.25
-28.77
12.60
Long-Term Borrowings
879.44
571.90
961.29
1,692.48
1,459.77
1,147.15
Secured Loans
879.44
571.90
961.29
1,692.48
1,459.77
1,147.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.30
11.53
11.99
10.73
8.91
12.02
Other Long Term Liabilities
302.61
294.16
287.89
295.31
290.81
285.53
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
302.61
698.16
699.89
715.31
290.81
285.53
Current Liabilities
Trade Payables
38.93
4.13
13.01
7.76
41.39
6.76
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
1,044.63
285.43
679.34
1,372.56
1,578.80
1,219.85
Total Liabilities
1,696.73
1,467.54
2,041.78
2,920.78
2,670.39
2,351.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
984.30
685.46
693.68
703.02
189.52
179.15
Less: Accumulated Depreciation
214.12
168.31
133.99
68.08
55.66
50.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
770.18
517.16
559.70
634.94
133.86
129.09
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
204.18
522.06
536.75
664.57
1,198.12
1,301.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.02
8.79
9.51
21.68
21.28
27.38
Total Non-Current Assets
984.37
1,050.25
1,108.27
1,326.06
1,358.36
1,458.47
Current Assets Loans & Advances
Current Investments
49.52
4.14
7.35
8.92
7.86
14.83
Inventories
335.49
277.35
390.83
869.18
693.13
258.23
Sundry Debtors
102.33
20.08
183.07
330.58
278.45
287.36
Cash and Bank
63.92
55.42
267.12
104.67
70.36
197.93
Other Current Assets
608.08
356.99
874.58
1,531.28
1,260.77
871.61
Short Term Loans and Advances
56.82
0.00
26.21
217.93
210.98
113.26
Total Current Assets
712.35
417.29
933.51
1,594.72
1,312.04
893.09
Net Current Assets (Including Current Investments)
-332.28
131.86
254.17
222.17
-266.76
-326.76
Total Current Assets Excluding Current Investments
712.35
417.29
933.51
1,594.72
1,312.04
893.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,696.73
1,467.54
2,041.78
2,920.78
2,670.39
2,351.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
879.44
571.90
961.29
1,692.48
1,459.77
1,147.15
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
504.57
576.97
-72.40
-12.55%
Shareholder's Funds
504.57
576.97
-72.40
-12.55%
Minority Interest
-155.09
0
-155.09
0.00%
Long-Term Borrowings
879.44
1.78
877.66
49,306.74%
Secured Loans
879.44
1.78
877.66
49,306.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.30
1.42
5.88
414.08%
Other Long Term Liabilities
302.61
15.36
287.25
1,870.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
302.61
15.36
287.25
1,870.12%
Current Liabilities
Trade Payables
38.93
55.59
-16.66
-29.97%
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
1,044.63
66.20
978.43
1,477.99%
Total Liabilities
1,696.73
658.52
1,038.21
157.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
984.30
943.17
41.13
4.36%
Less: Accumulated Depreciation
214.12
802.56
-588.44
-73.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
770.18
140.61
629.57
447.74%
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
204.18
79.37
124.81
157.25%
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
984.37
236.95
747.42
315.43%
Current Assets Loans & Advances
Current Investments
49.52
0.12
49.40
41,166.67%
Inventories
335.49
93.17
242.32
260.08%
Sundry Debtors
102.33
158.41
-56.08
-35.40%
Cash and Bank
63.92
58.11
5.81
10.00%
Other Current Assets
608.08
314.19
293.89
93.54%
Short Term Loans and Advances
56.82
4.37
52.45
1,200.23%
Total Current Assets
712.35
421.57
290.78
68.98%
Net Current Assets (Including Current Investments)
-332.28
355.37
-687.65
-193.50%
Total Current Assets Excluding Current Investments
712.35
421.57
290.78
68.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,696.73
658.52
1,038.21
157.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
879.44
1.78
877.66
49,306.74%
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
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