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
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,006 | 3,274 | 3,738 | 2,832 | 2,404 | Upgrade
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Short-Term Investments | - | 30.23 | 99.77 | 80.47 | 951.72 | Upgrade
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Trading Asset Securities | 73.56 | 246.43 | 343.61 | 386.92 | 372.75 | Upgrade
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Cash & Short-Term Investments | 4,080 | 3,550 | 4,182 | 3,299 | 3,728 | Upgrade
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Cash Growth | 14.91% | -15.09% | 26.76% | -11.52% | 63.56% | Upgrade
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Accounts Receivable | 1,811 | 1,747 | 1,598 | 2,245 | 1,681 | Upgrade
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Other Receivables | 710.2 | 431.5 | 339.46 | 344.99 | 358.09 | Upgrade
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Receivables | 2,522 | 2,433 | 2,166 | 2,590 | 2,039 | Upgrade
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Inventory | 1,450 | 1,553 | 1,450 | 2,699 | 2,004 | Upgrade
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Restricted Cash | 0.18 | 3.79 | 7.39 | 4.05 | 12.24 | Upgrade
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Other Current Assets | 280.47 | 563.89 | 609.9 | 748.97 | 709.23 | Upgrade
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Total Current Assets | 8,333 | 8,105 | 8,415 | 9,341 | 8,492 | Upgrade
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Property, Plant & Equipment | 9,684 | 9,776 | 9,401 | 8,983 | 7,098 | Upgrade
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Long-Term Investments | 24.28 | 24.42 | 74.74 | 69.75 | 57.71 | Upgrade
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Goodwill | 658.86 | 767.39 | 816.17 | 1,003 | 560.52 | Upgrade
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Other Intangible Assets | 117.65 | 171.52 | 215.91 | 276.53 | 166.52 | Upgrade
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Long-Term Deferred Tax Assets | 8.65 | 8.13 | 29.17 | 41.03 | 42.68 | Upgrade
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Other Long-Term Assets | 1,198 | 955.33 | 689.21 | 806.78 | 1,021 | Upgrade
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Total Assets | 20,024 | 19,808 | 19,640 | 20,521 | 17,439 | Upgrade
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Accounts Payable | 653.24 | 710.21 | 950.94 | 1,156 | 971.14 | Upgrade
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Accrued Expenses | - | 537.58 | 547 | 711.01 | 567.02 | Upgrade
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Current Portion of Long-Term Debt | 4,213 | 4,113 | 4,176 | 4,335 | 3,589 | Upgrade
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Current Portion of Leases | 51.82 | 52.52 | 79.24 | 106.49 | 26.42 | Upgrade
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Current Income Taxes Payable | 247.2 | 185.93 | 241.21 | 266.72 | 185.86 | Upgrade
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Current Unearned Revenue | 246.47 | 274.81 | 363.87 | 354.91 | 363.15 | Upgrade
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Other Current Liabilities | 701.82 | 553.38 | 427.69 | 513.61 | 179.86 | Upgrade
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Total Current Liabilities | 6,114 | 6,428 | 6,786 | 7,444 | 5,882 | Upgrade
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Long-Term Debt | 1.07 | 1.02 | 0.35 | 0.57 | 1.2 | Upgrade
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Long-Term Leases | 121.07 | 158.67 | 143.75 | 165.86 | 20.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 136.81 | 143.27 | 151.84 | 161.42 | 128.85 | Upgrade
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Other Long-Term Liabilities | 1.45 | 1.27 | 30.75 | 1.55 | 1.28 | Upgrade
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Total Liabilities | 6,374 | 6,732 | 7,113 | 7,773 | 6,034 | Upgrade
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Common Stock | 1,551 | 1,551 | 1,568 | 1,571 | 1,584 | Upgrade
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Additional Paid-In Capital | - | 1,785 | 1,989 | 2,018 | 2,375 | Upgrade
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Retained Earnings | - | 10,176 | 8,850 | 8,191 | 7,091 | Upgrade
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Comprehensive Income & Other | 11,159 | -1,429 | -851.23 | -70.82 | -307.98 | Upgrade
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Total Common Equity | 12,711 | 12,083 | 11,557 | 11,710 | 10,741 | Upgrade
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Minority Interest | 938.51 | 992.28 | 970.99 | 1,038 | 663.73 | Upgrade
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Shareholders' Equity | 13,649 | 13,076 | 12,528 | 12,748 | 11,405 | Upgrade
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Total Liabilities & Equity | 20,024 | 19,808 | 19,640 | 20,521 | 17,439 | Upgrade
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Total Debt | 4,387 | 4,325 | 4,399 | 4,608 | 3,637 | Upgrade
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Net Cash (Debt) | -307.56 | -774.92 | -217.81 | -1,309 | 91.86 | Upgrade
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Net Cash Per Share | -0.08 | -0.20 | -0.06 | -0.33 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 3,878 | 3,878 | 3,921 | 3,928 | 3,959 | Upgrade
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Total Common Shares Outstanding | 3,878 | 3,878 | 3,921 | 3,928 | 3,959 | Upgrade
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Working Capital | 2,219 | 1,677 | 1,629 | 1,897 | 2,610 | Upgrade
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Book Value Per Share | 3.28 | 3.12 | 2.95 | 2.98 | 2.71 | Upgrade
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Tangible Book Value | 11,934 | 11,144 | 10,525 | 10,430 | 10,014 | Upgrade
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Tangible Book Value Per Share | 3.08 | 2.87 | 2.68 | 2.66 | 2.53 | Upgrade
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Land | - | 179.89 | 123.79 | 28.55 | 29.93 | Upgrade
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Buildings | - | 4,037 | 4,024 | 3,546 | 2,828 | Upgrade
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Machinery | - | 3,210 | 3,205 | 3,053 | 2,422 | Upgrade
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Construction In Progress | - | 2,107 | 1,456 | 1,175 | 830.99 | Upgrade
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Leasehold Improvements | - | 353.52 | 370.89 | 435.09 | 332.3 | Upgrade
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.