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Asia Cassava Resources Holdings Limited (0841) Financial Statements
Asia Cassava Resources Holdings Limited Financial Overview
Asia Cassava Resources Holdings Limited's market cap is currently $88.88M. The company's EPS TTM is $-0.00; its P/E ratio is -34.55; and it has a dividend yield of 5.24%. Asia Cassava Resources Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 977.90M | $ 1.19B | $ 3.59B | $ 3.97B |
| Gross Profit | $ 97.87M | $ 81.15M | $ 152.04M | $ 437.90M | $ 450.69M |
| Operating Income | $ -5.58M | $ -83.65M | $ -62.03M | $ 73.91M | $ 15.00M |
| EBITDA | $ 16.88M | $ -97.21M | $ -83.33M | $ 90.39M | $ -61.22M |
| Net Income | $ -2.53M | $ -130.72M | $ -111.36M | $ 44.97M | $ -94.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.99M | $ 63.65M | $ 59.56M | $ 109.50M | $ 271.52M |
| Total Assets | $ 1.43B | $ 1.70B | $ 1.47B | $ 2.92B | $ 2.04B |
| Total Debt | $ 524.39M | $ 879.44M | $ 571.90M | $ 1.69B | $ 961.29M |
| Net Debt | $ 484.40M | $ 821.64M | $ 516.48M | $ 1.59B | $ 697.12M |
| Total Liabilities | $ 1.03B | $ 1.35B | $ 983.59M | $ 2.09B | $ 1.38B |
| Stockholders' Equity | $ 528.65M | $ 504.57M | $ 610.74M | $ 872.16M | $ 751.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 230.69M | $ -240.09M | $ 248.94M | $ -157.45M | $ 669.97M |
| Operating Cash Flow | $ 267.89M | $ -204.29M | $ 251.04M | $ -153.37M | $ 675.55M |
| Investing Cash Flow | $ 62.77M | $ -79.31M | $ -55.52M | $ -2.90M | $ -4.32M |
| Financing Cash Flow | $ -356.63M | $ 289.85M | $ -408.22M | $ 191.36M | $ -506.49M |
Currency in HKD