Man Wah Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,319	4,006	3,274	3,738	2,832
Short-Term Investments	-	21.26	30.23	99.77	80.47
Trading Asset Securities	2.96	73.56	246.43	343.61	386.92
Cash & Short-Term Investments	3,322	4,101	3,550	4,182	3,299
Cash Growth	-19.01%	15.51%	-15.09%	26.76%	-11.52%
Accounts Receivable	1,948	1,811	1,747	1,598	2,245
Other Receivables	749.42	349.1	431.5	339.46	344.99
Receivables	2,697	2,302	2,433	2,166	2,590
Inventory	1,733	1,450	1,553	1,450	2,699
Restricted Cash	8.32	0.18	3.79	7.39	4.05
Other Current Assets	1,081	479.07	563.89	609.9	748.97
Total Current Assets	8,841	8,333	8,105	8,415	9,341
Property, Plant & Equipment	11,081	9,684	9,776	9,401	8,983
Long-Term Investments	24.34	24.28	24.42	74.74	69.75
Goodwill	771.46	658.86	767.39	816.17	1,003
Other Intangible Assets	252.31	117.65	171.52	215.91	276.53
Long-Term Deferred Tax Assets	54.18	8.65	8.13	29.17	41.03
Other Long-Term Assets	1,380	1,198	955.33	689.21	806.78
Total Assets	22,404	20,024	19,808	19,640	20,521
Accounts Payable	714.32	653.24	710.21	950.94	1,156
Accrued Expenses	-	513.87	537.58	547	711.01
Current Portion of Long-Term Debt	4,240	4,213	4,113	4,176	4,335
Current Portion of Leases	74.3	51.82	52.52	79.24	106.49
Current Income Taxes Payable	291.51	247.2	185.93	241.21	266.72
Current Unearned Revenue	272.87	246.47	274.81	363.87	354.91
Other Current Liabilities	893.49	187.95	553.38	427.69	513.61
Total Current Liabilities	6,486	6,114	6,428	6,786	7,444
Long-Term Debt	0.47	1.07	1.02	0.35	0.57
Long-Term Leases	525.54	121.07	158.67	143.75	165.86
Long-Term Deferred Tax Liabilities	190.44	136.81	143.27	151.84	161.42
Other Long-Term Liabilities	1.66	1.45	1.27	30.75	1.55
Total Liabilities	7,204	6,374	6,732	7,113	7,773
Common Stock	1,551	1,551	1,551	1,568	1,571
Additional Paid-In Capital	-	1,787	1,785	1,989	2,018
Retained Earnings	-	11,075	10,176	8,850	8,191
Comprehensive Income & Other	12,631	-1,703	-1,429	-851.23	-70.82
Total Common Equity	14,182	12,711	12,083	11,557	11,710
Minority Interest	1,018	938.51	992.28	970.99	1,038
Shareholders' Equity	15,200	13,649	13,076	12,528	12,748
Total Liabilities & Equity	22,404	20,024	19,808	19,640	20,521
Total Debt	4,840	4,387	4,325	4,399	4,608
Net Cash (Debt)	-1,518	-286.3	-774.92	-217.81	-1,309
Net Cash Per Share	-0.39	-0.07	-0.20	-0.06	-0.33
Filing Date Shares Outstanding	3,878	3,878	3,878	3,921	3,928
Total Common Shares Outstanding	3,878	3,878	3,878	3,921	3,928
Working Capital	2,355	2,219	1,677	1,629	1,897
Book Value Per Share	3.66	3.28	3.12	2.95	2.98
Tangible Book Value	13,158	11,934	11,144	10,525	10,430
Tangible Book Value Per Share	3.39	3.08	2.87	2.68	2.66
Land	-	261.78	179.89	123.79	28.55
Buildings	-	4,188	4,037	4,024	3,546
Machinery	-	3,349	3,210	3,205	3,053
Construction In Progress	-	1,809	2,107	1,456	1,175
Leasehold Improvements	-	359.95	353.52	370.89	435.09