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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,284	3,274	3,738	2,832	2,404	2,020
Short-Term Investments	25.48	30.23	99.77	80.47	951.72	54.69
Trading Asset Securities	107.75	246.43	343.61	386.92	372.75	204.68
Cash & Short-Term Investments	4,417	3,550	4,182	3,299	3,728	2,280
Cash Growth	-3.40%	-15.09%	26.76%	-11.52%	63.56%	36.08%
Accounts Receivable	1,896	1,747	1,598	2,245	1,681	1,211
Other Receivables	360.91	431.5	339.46	344.99	358.09	262.05
Receivables	2,520	2,433	2,166	2,590	2,039	1,473
Inventory	1,472	1,553	1,450	2,699	2,004	1,533
Restricted Cash	3.29	3.79	7.39	4.05	12.24	23.64
Other Current Assets	505.8	563.89	609.9	748.97	709.23	357.13
Total Current Assets	8,918	8,105	8,415	9,341	8,492	5,666
Property, Plant & Equipment	10,167	9,776	9,401	8,983	7,098	6,179
Long-Term Investments	25.59	24.42	74.74	69.75	57.71	29.67
Goodwill	783.98	767.39	816.17	1,003	560.52	524.05
Other Intangible Assets	143.57	171.52	215.91	276.53	166.52	188.44
Long-Term Deferred Tax Assets	7.37	8.13	29.17	41.03	42.68	12.03
Other Long-Term Assets	989.35	955.33	689.21	806.78	1,021	614.93
Total Assets	21,034	19,808	19,640	20,521	17,439	13,214
Accounts Payable	811.62	710.21	950.94	1,156	971.14	967.09
Accrued Expenses	581.04	537.58	547	711.01	567.02	367.02
Current Portion of Long-Term Debt	4,614	4,113	4,176	4,335	3,589	3,277
Current Portion of Leases	50.69	52.52	79.24	106.49	26.42	28.76
Current Income Taxes Payable	254.24	185.93	241.21	266.72	185.86	133.2
Current Unearned Revenue	375.2	274.81	363.87	354.91	363.15	260.86
Other Current Liabilities	295.59	553.38	427.69	513.61	179.86	85.14
Total Current Liabilities	6,983	6,428	6,786	7,444	5,882	5,120
Long-Term Debt	0.92	1.02	0.35	0.57	1.2	701.79
Long-Term Leases	134.94	158.67	143.75	165.86	20.31	29.53
Long-Term Deferred Tax Liabilities	141.77	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	7,262	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	1,786	1,785	1,989	2,018	2,375	-
Retained Earnings	10,733	10,176	8,850	8,191	7,091	6,003
Comprehensive Income & Other	-1,292	-1,429	-851.23	-70.82	-307.98	-816.87
Total Common Equity	12,778	12,083	11,557	11,710	10,741	6,704
Minority Interest	994.79	992.28	970.99	1,038	663.73	528.55
Shareholders' Equity	13,773	13,076	12,528	12,748	11,405	7,233
Total Liabilities & Equity	21,034	19,808	19,640	20,521	17,439	13,214
Total Debt	4,801	4,325	4,399	4,608	3,637	4,038
Net Cash (Debt)	-383.69	-774.92	-217.81	-1,309	91.86	-1,758
Net Cash Per Share	-0.10	-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	1,935	1,677	1,629	1,897	2,610	546.62
Book Value Per Share	3.30	3.12	2.95	2.98	2.71	1.77
Tangible Book Value	11,850	11,144	10,525	10,430	10,014	5,992
Tangible Book Value Per Share	3.06	2.87	2.68	2.66	2.53	1.58
Land	-	179.89	123.79	28.55	29.93	27.7
Buildings	-	4,037	4,024	3,546	2,828	2,665
Machinery	-	3,210	3,205	3,053	2,422	1,860
Construction In Progress	-	2,107	1,456	1,175	830.99	423.59
Leasehold Improvements	-	353.52	370.89	435.09	332.3	245.54

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