Johnson Electric Holdings Limited (HKG: 0179)

Johnson Electric Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	687.66	749.86	408.66	345.4	539.47	384.37
Short-Term Investments	4.99	64.93	-	-	-	-
Trading Asset Securities	6.52	13.08	19.41	14.11	4.78	2.1
Cash & Short-Term Investments	699.17	827.87	428.08	359.51	544.25	386.47
Cash Growth	51.55%	93.39%	19.07%	-33.94%	40.82%	13.56%
Accounts Receivable	670.8	654.16	702.33	705.1	641.04	504.29
Other Receivables	8.75	11.23	9.09	16.8	13.19	10.76
Receivables	679.56	665.39	711.42	721.89	654.23	515.06
Inventory	589.04	551.48	589	647.47	514.2	413.89
Prepaid Expenses	118.13	119.04	105.91	129.36	109.49	88.91
Other Current Assets	65.08	68.99	54.41	91.7	81.45	56.24
Total Current Assets	2,151	2,233	1,889	1,950	1,904	1,461
Property, Plant & Equipment	1,508	1,513	1,631	1,756	1,513	1,372
Long-Term Investments	25.74	38.49	59.91	71.75	49.4	55.81
Goodwill	-	-	-	-	-	-2.28
Other Intangible Assets	172.45	183.61	216.11	229.88	244.97	248.4
Long-Term Deferred Tax Assets	92.25	89.05	76.94	61.86	60.53	53.65
Long-Term Deferred Charges	4.53	3.84	3.9	5.91	8.38	3.46
Other Long-Term Assets	137.27	160.3	224.85	263.66	238.79	268.76
Total Assets	4,092	4,221	4,102	4,339	4,018	3,460
Accounts Payable	413.78	706.1	750.33	852.07	807.99	611.7
Accrued Expenses	1.03	1.01	0.95	0.43	0.47	0.55
Current Portion of Long-Term Debt	14.08	308.53	106.88	21.57	13.99	12.24
Current Portion of Leases	16.28	18.85	27.67	32.23	15.56	21.99
Current Income Taxes Payable	43.83	40.03	40.65	32.99	40.39	29.44
Current Unearned Revenue	18.9	18.04	20.96	19.94	25.6	22.8
Other Current Liabilities	345.43	54.02	33.97	96.61	55.3	68.95
Total Current Liabilities	853.34	1,147	981.41	1,056	959.28	767.66
Long-Term Debt	342.4	252.28	367.14	469.24	412.2	403.23
Long-Term Leases	51.94	54.99	65.73	95.29	32.98	38.2
Long-Term Unearned Revenue	11.58	15.59	14.58	12.01	16.96	17.7
Long-Term Deferred Tax Liabilities	77.65	78.81	98.61	107.62	101.09	84.2
Other Long-Term Liabilities	39.32	41.03	52.47	51.28	133.63	181.32
Total Liabilities	1,414	1,625	1,606	1,837	1,710	1,559
Common Stock	6.03	6.03	5.99	5.84	5.83	5.82
Additional Paid-In Capital	88.96	88.96	72.2	49.63	45.73	41.8
Retained Earnings	2,546	2,470	2,317	2,230	2,131	1,930
Treasury Stock	-19.5	-17.41	-20.48	-30.73	-34.01	-36.11
Comprehensive Income & Other	11.49	4.67	72.49	161.27	76.28	-113.72
Total Common Equity	2,633	2,552	2,447	2,416	2,225	1,828
Minority Interest	44.89	44.66	48.45	85.43	83.43	73.51
Shareholders' Equity	2,678	2,597	2,495	2,502	2,308	1,902
Total Liabilities & Equity	4,092	4,221	4,102	4,339	4,018	3,460
Total Debt	424.7	634.65	567.42	618.33	474.73	475.65
Net Cash (Debt)	274.47	193.22	-139.35	-258.82	69.52	-89.18
Net Cash Growth	1693.57%	-	-	-	-	-
Net Cash Per Share	0.29	0.21	-0.15	-0.29	0.08	-0.10
Filing Date Shares Outstanding	920.84	923.73	920.6	894.9	892.24	890.64
Total Common Shares Outstanding	920.84	923.73	920.6	894.9	892.24	890.64
Working Capital	1,298	1,086	907.41	894.11	944.33	692.9
Book Value Per Share	2.86	2.76	2.66	2.70	2.49	2.05
Tangible Book Value	2,460	2,368	2,231	2,186	1,980	1,582
Tangible Book Value Per Share	2.67	2.56	2.42	2.44	2.22	1.78
Land	-	614.68	620.87	605.82	509.17	390.73
Machinery	-	2,686	2,642	2,628	2,386	2,072
Construction In Progress	-	146	193.67	277.67	265.69	262.15

Source: S&P Capital IQ. Standard template. Financial Sources.