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

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