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Public company info - Ares Asia Limited , 00645.HK
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Ares Asia Limited, 00645.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 19 1 58 254 3 10 22 56 116 188 296 581 428 766 3,508 10,958 12,744 12,513 14,262
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 444 691 702 0 0
Current Assets 19,150 24,619 47,540 29,724 26,124 67,473 72,459 34,390 40,692 20,093 31,754 38,611 40,813 37,235 48,064 49,080 52,054 49,553 44,667
Other Assets 0 0 0 0 0 0 0 0 11,343 9,097 0 0 0 85 1,117 1,151 2,294 1,219 1,253
Total Assets 19,169 24,620 47,598 29,978 26,127 67,483 72,481 34,446 52,151 29,378 32,050 39,192 41,241 38,086 53,133 61,880 67,794 63,285 60,182
Long Term Debt 51 256 0 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 10,895 15,312 36,418 16,479 18,823 58,703 61,223 23,319 27,654 6,581 1,089 4,026 4,532 2,166 6,411 15,305 15,896 17,305 18,052
Share Capital 662 662 662 662 441 441 441 441 441 440 440 440 440 440 440 440 440 440 440
Reserves 7,561 8,390 10,518 12,780 6,863 8,339 10,817 10,686 24,056 22,357 30,521 34,726 36,269 35,480 46,282 46,135 51,458 45,540 41,690
Equity 8,223 9,052 11,180 13,442 7,304 8,780 11,258 11,127 24,497 22,797 30,961 35,166 36,709 35,920 46,722 46,575 51,898 45,980 42,130
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 4,153 5,306 4,106 3,107 14,401 14,235 14,480 15,249
Cash On Hand 7,695 9,681 10,070 10,425 3,848 8,443 12,229 9,046 12,531 9,363 25,047 25,826 31,272 25,148 39,074 20,883 24,343 20,494 12,591
Short Term Debt 290 277 31,263 3,458 2,956 0 56,061 9,083 26,919 0 0 0 0 0 0 0 0 0 9
Total Debt 341 533 31,263 3,515 2,956 0 56,061 9,083 26,919 0 0 0 0 0 0 0 0 0 9
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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