Man Wah Holdings Limited (MAWHY)

Man Wah Holdings Balance Sheet

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

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

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.