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Asia Cassava Resources Holdings Limited (0841.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1010.000 (0.00%)
At close: 03:19PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
264,174
100,579
66,150
196,722
Other short-term investments
7,350
8,922
7,855
14,830
Total cash
271,524
109,501
74,005
211,552
Net receivables
209,276
15,192
17,774
16,597
Inventory
390,831
869,181
693,127
258,231
Total current assets
933,510
1,594,725
1,312,038
893,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,699
701,940
188,440
178,106
Accumulated depreciation
-133,986
-68,079
-55,659
-50,061
Net property, plant and equipment
559,699
633,861
132,781
128,045
Intangible assets
2,240
3,323
3,321
3,285
Total non-current assets
1,108,269
1,326,056
1,358,357
1,458,472
Total assets
2,041,779
2,920,781
2,670,395
2,351,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
549,266
1,272,442
1,459,772
1,146,416
Accounts payable
13,008
7,758
41,390
6,757
Total current liabilities
679,343
1,372,557
1,578,802
1,219,850
Non-current liabilities
Long-term debt
412,000
420,000
0
-
Deferred tax liabilities
12,058
13,342
11,756
12,526
Total non-current liabilities
699,886
715,314
290,808
285,529
Total liabilities
1,379,229
2,087,871
1,869,610
1,505,379
Stockholders' equity
Common stock
58,473
58,473
58,473
58,473
Retained earnings
484,882
594,915
557,978
565,107
Total stockholders' equity
751,679
872,164
829,557
833,583
Total liabilities and stockholders' equity
2,041,779
2,920,781
2,670,395
2,351,557