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Highway Hlds Ltd (HIHO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	5,972	6,601	6,952	6,010	7,757
Receivables	1,022	1,253	1,889	2,267	973
Inventories	1,146	1,566	1,413	2,350	2,238
Other current assets	0	0	0	1,075	0
TOTAL	$8,570	$9,646	$10,660	$12,322	$11,481

Non-Current Assets
PPE Net	94	0	401	643	833
Investments And Advances	11	202	213	0	282
Other Non-Current Assets	879	1,470	2,609	1,894	2,890
TOTAL	$984	$1,672	$3,223	$2,537	$4,005

Total Assets	$9,554	$11,318	$13,883	$14,859	$15,486

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	613	935	928	828	653
Accrued Expenses	1,274	1,789	1,991	2,599	2,347
TOTAL	$3,077	$3,837	$4,061	$5,182	$3,964

Non-Current Liabilities
Other Non-Current Liabilities	207	862	1,498	244	1,135
TOTAL	$210	$843	$1,606	$408	$1,749

Total Liabilities	$3,287	$4,680	$5,667	$5,590	$5,713

Shareholders' Equity
Common Shares	44	44	41	40	40
Retained earnings	-5,437	-5,015	-3,396	-2,284	-2,041
Other shareholders' equity	-518	-508	-432	-303	65
TOTAL	$6,267	$6,638	$8,216	$9,269	$9,773

Total Liabilities And Equity	$9,554	$11,318	$13,883	$14,859	$15,486