Man Wah Holdings Limited (MAWHY)
OTCMKTS · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT

Man Wah Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,0063,2743,7382,8322,404
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Short-Term Investments
-30.2399.7780.47951.72
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Trading Asset Securities
73.56246.43343.61386.92372.75
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Cash & Short-Term Investments
4,0803,5504,1823,2993,728
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Cash Growth
14.91%-15.09%26.76%-11.52%63.56%
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Accounts Receivable
1,8111,7471,5982,2451,681
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Other Receivables
710.2431.5339.46344.99358.09
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Receivables
2,5222,4332,1662,5902,039
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Inventory
1,4501,5531,4502,6992,004
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Restricted Cash
0.183.797.394.0512.24
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Other Current Assets
280.47563.89609.9748.97709.23
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Total Current Assets
8,3338,1058,4159,3418,492
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Property, Plant & Equipment
9,6849,7769,4018,9837,098
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Long-Term Investments
24.2824.4274.7469.7557.71
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Goodwill
658.86767.39816.171,003560.52
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Other Intangible Assets
117.65171.52215.91276.53166.52
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Long-Term Deferred Tax Assets
8.658.1329.1741.0342.68
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Other Long-Term Assets
1,198955.33689.21806.781,021
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Total Assets
20,02419,80819,64020,52117,439
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Accounts Payable
653.24710.21950.941,156971.14
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Accrued Expenses
-537.58547711.01567.02
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Current Portion of Long-Term Debt
4,2134,1134,1764,3353,589
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Current Portion of Leases
51.8252.5279.24106.4926.42
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Current Income Taxes Payable
247.2185.93241.21266.72185.86
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Current Unearned Revenue
246.47274.81363.87354.91363.15
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Other Current Liabilities
701.82553.38427.69513.61179.86
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Total Current Liabilities
6,1146,4286,7867,4445,882
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Long-Term Debt
1.071.020.350.571.2
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Long-Term Leases
121.07158.67143.75165.8620.31
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Long-Term Deferred Tax Liabilities
136.81143.27151.84161.42128.85
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Other Long-Term Liabilities
1.451.2730.751.551.28
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Total Liabilities
6,3746,7327,1137,7736,034
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Common Stock
1,5511,5511,5681,5711,584
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Additional Paid-In Capital
-1,7851,9892,0182,375
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Retained Earnings
-10,1768,8508,1917,091
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Comprehensive Income & Other
11,159-1,429-851.23-70.82-307.98
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Total Common Equity
12,71112,08311,55711,71010,741
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Minority Interest
938.51992.28970.991,038663.73
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Shareholders' Equity
13,64913,07612,52812,74811,405
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Total Liabilities & Equity
20,02419,80819,64020,52117,439
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Total Debt
4,3874,3254,3994,6083,637
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Net Cash (Debt)
-307.56-774.92-217.81-1,30991.86
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Net Cash Per Share
-0.08-0.20-0.06-0.330.02
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Filing Date Shares Outstanding
3,8783,8783,9213,9283,959
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Total Common Shares Outstanding
3,8783,8783,9213,9283,959
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Working Capital
2,2191,6771,6291,8972,610
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Book Value Per Share
3.283.122.952.982.71
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Tangible Book Value
11,93411,14410,52510,43010,014
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Tangible Book Value Per Share
3.082.872.682.662.53
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Land
-179.89123.7928.5529.93
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Buildings
-4,0374,0243,5462,828
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Machinery
-3,2103,2053,0532,422
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Construction In Progress
-2,1071,4561,175830.99
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Leasehold Improvements
-353.52370.89435.09332.3
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.