Johnson Electric Holdings Limited (HKG:0179)

Johnson Electric Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	790.63	749.86	408.66	345.4	539.47
Short-Term Investments	-	64.93	-	-	-
Trading Asset Securities	27.35	13.08	19.41	14.11	4.78
Cash & Short-Term Investments	817.98	827.87	428.08	359.51	544.25
Cash Growth	-1.19%	93.39%	19.07%	-33.94%	40.83%
Accounts Receivable	704.06	654.16	702.33	705.1	641.04
Other Receivables	10.44	11.23	9.09	16.8	13.19
Receivables	714.5	665.39	711.42	721.89	654.23
Inventory	531.82	551.48	589	647.47	514.2
Prepaid Expenses	112.84	119.04	105.91	129.36	109.49
Other Current Assets	55.07	68.99	54.41	91.7	81.45
Total Current Assets	2,232	2,233	1,889	1,950	1,904
Property, Plant & Equipment	1,453	1,513	1,631	1,756	1,513
Long-Term Investments	8.38	38.49	59.91	71.75	49.4
Other Intangible Assets	153.63	183.61	216.11	229.88	244.97
Long-Term Deferred Tax Assets	100.08	89.05	76.94	61.86	60.53
Long-Term Deferred Charges	4	3.84	3.9	5.91	8.38
Other Long-Term Assets	113.2	160.3	224.85	263.66	238.79
Total Assets	4,064	4,221	4,102	4,339	4,018
Accounts Payable	675.94	706.1	750.33	852.07	807.99
Accrued Expenses	0.8	1.01	0.95	0.43	0.47
Current Portion of Long-Term Debt	57.56	308.53	106.88	21.57	13.99
Current Portion of Leases	16.35	18.85	27.67	32.23	15.56
Current Income Taxes Payable	33.83	40.03	40.65	32.99	40.39
Current Unearned Revenue	18.06	18.04	20.96	19.94	25.6
Other Current Liabilities	52.47	54.02	33.97	96.61	55.3
Total Current Liabilities	855.01	1,147	981.41	1,056	959.28
Long-Term Debt	301.77	252.28	367.14	469.24	412.2
Long-Term Leases	47.86	54.99	65.73	95.29	32.98
Long-Term Unearned Revenue	12.23	15.59	14.58	12.01	16.96
Long-Term Deferred Tax Liabilities	72.7	78.81	98.61	107.62	101.09
Other Long-Term Liabilities	36.3	41.03	52.47	51.28	133.63
Total Liabilities	1,356	1,625	1,606	1,837	1,710
Common Stock	6.03	6.03	5.99	5.84	5.83
Additional Paid-In Capital	88.96	88.96	72.2	49.63	45.73
Retained Earnings	2,658	2,470	2,317	2,230	2,131
Treasury Stock	-19.5	-17.41	-20.48	-30.73	-34.01
Comprehensive Income & Other	-67.03	4.67	72.49	161.27	76.28
Total Common Equity	2,666	2,552	2,447	2,416	2,225
Minority Interest	41.86	44.66	48.45	85.43	83.43
Shareholders' Equity	2,708	2,597	2,495	2,502	2,308
Total Liabilities & Equity	4,064	4,221	4,102	4,339	4,018
Total Debt	423.54	634.65	567.42	618.33	474.73
Net Cash (Debt)	394.44	193.22	-139.35	-258.82	69.52
Net Cash Growth	104.14%	-	-	-	-
Net Cash Per Share	0.42	0.21	-0.15	-0.29	0.08
Filing Date Shares Outstanding	920.84	923.73	920.6	894.9	892.24
Total Common Shares Outstanding	920.84	923.73	920.6	894.9	892.24
Working Capital	1,377	1,086	907.41	894.11	944.33
Book Value Per Share	2.90	2.76	2.66	2.70	2.49
Tangible Book Value	2,512	2,368	2,231	2,186	1,980
Tangible Book Value Per Share	2.73	2.56	2.42	2.44	2.22
Land	-	614.68	620.87	605.82	509.17
Machinery	3,351	2,686	2,642	2,628	2,386
Construction In Progress	147.63	146	193.67	277.67	265.69

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.