Man Wah Holdings Limited (HKG: 1999)

Man Wah Holdings Balance Sheet

Financials in millions HKD. 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	3,274	3,274	3,738	2,832	2,404	2,020
Short-Term Investments	30.23	30.23	99.77	80.47	951.72	54.69
Trading Asset Securities	246.43	246.43	343.61	386.92	372.75	204.68
Cash & Short-Term Investments	3,550	3,550	4,182	3,299	3,728	2,280
Cash Growth	-15.09%	-15.09%	26.76%	-11.52%	63.56%	36.08%
Accounts Receivable	1,747	1,747	1,598	2,245	1,681	1,211
Other Receivables	431.5	431.5	339.46	344.99	358.09	262.05
Receivables	2,433	2,433	2,166	2,590	2,039	1,473
Inventory	1,553	1,553	1,450	2,699	2,004	1,533
Restricted Cash	3.79	3.79	7.39	4.05	12.24	23.64
Other Current Assets	563.89	563.89	609.9	748.97	709.23	357.13
Total Current Assets	8,105	8,105	8,415	9,341	8,492	5,666
Property, Plant & Equipment	9,776	9,776	9,401	8,983	7,098	6,179
Long-Term Investments	24.42	24.42	74.74	69.75	57.71	29.67
Goodwill	767.39	767.39	816.17	1,003	560.52	524.05
Other Intangible Assets	171.52	171.52	215.91	276.53	166.52	188.44
Long-Term Deferred Tax Assets	8.13	8.13	29.17	41.03	42.68	12.03
Other Long-Term Assets	955.33	955.33	689.21	806.78	1,021	614.93
Total Assets	19,808	19,808	19,640	20,521	17,439	13,214
Accounts Payable	710.21	710.21	950.94	1,156	971.14	967.09
Accrued Expenses	537.58	537.58	547	711.01	567.02	367.02
Current Portion of Long-Term Debt	4,113	4,113	4,176	4,335	3,589	3,277
Current Portion of Leases	52.52	52.52	79.24	106.49	26.42	28.76
Current Income Taxes Payable	185.93	185.93	241.21	266.72	185.86	133.2
Current Unearned Revenue	274.81	274.81	363.87	354.91	363.15	260.86
Other Current Liabilities	553.38	553.38	427.69	513.61	179.86	85.14
Total Current Liabilities	6,428	6,428	6,786	7,444	5,882	5,120
Long-Term Debt	1.02	1.02	0.35	0.57	1.2	701.79
Long-Term Leases	158.67	158.67	143.75	165.86	20.31	29.53
Long-Term Deferred Tax Liabilities	143.27	143.27	151.84	161.42	128.85	128.9
Other Long-Term Liabilities	1.27	1.27	30.75	1.55	1.28	1.33
Total Liabilities	6,732	6,732	7,113	7,773	6,034	5,981
Common Stock	1,551	1,551	1,568	1,571	1,584	1,518
Additional Paid-In Capital	1,785	1,785	1,989	2,018	2,375	-
Retained Earnings	10,176	10,176	8,850	8,191	7,091	6,003
Comprensive Income & Other	-1,429	-1,429	-851.23	-70.82	-307.98	-816.87
Total Common Equity	12,083	12,083	11,557	11,710	10,741	6,704
Minority Interest	992.28	992.28	970.99	1,038	663.73	528.55
Shareholders' Equity	13,076	13,076	12,528	12,748	11,405	7,233
Total Liabilities & Equity	19,808	19,808	19,640	20,521	17,439	13,214
Total Debt	4,325	4,325	4,399	4,608	3,637	4,038
Net Cash (Debt)	-774.92	-774.92	-217.81	-1,309	91.86	-1,758
Net Cash Per Share	-0.20	-0.20	-0.06	-0.33	0.02	-0.46
Filing Date Shares Outstanding	3,878	3,878	3,921	3,928	3,959	3,796
Total Common Shares Outstanding	3,878	3,878	3,921	3,928	3,959	3,796
Working Capital	1,677	1,677	1,629	1,897	2,610	546.62
Book Value Per Share	3.12	3.12	2.95	2.98	2.71	1.77
Tangible Book Value	11,144	11,144	10,525	10,430	10,014	5,992
Tangible Book Value Per Share	2.87	2.87	2.68	2.66	2.53	1.58
Land	179.89	179.89	123.79	28.55	29.93	27.7
Buildings	4,037	4,037	4,024	3,546	2,828	2,665
Machinery	3,210	3,210	3,205	3,053	2,422	1,860
Construction In Progress	2,107	2,107	1,456	1,175	830.99	423.59
Leasehold Improvements	353.52	353.52	370.89	435.09	332.3	245.54

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