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Man Wah Hldgs ADR (MAWHY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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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	514,033	418,879	477,942	363,623	311,698
Marketable Securities	9,438	31,494	N/A	752	163,161
Receivables	322,927	348,687	324,387	388,091	307,197
Inventories	186,092	198,534	184,980	346,783	258,465
Other current assets	36,582	38,175	86,398	101,037	54,971
TOTAL	$1,069,073	$1,035,769	$1,073,707	$1,200,285	$1,095,492

Non-Current Assets
PPE Net	892,835	923,729	860,449	777,578	615,884
Investments And Advances	129,842	56,714	59,533	63,967	62,431
Intangibles	99,626	119,993	131,694	164,462	93,788
Other Non-Current Assets	377,650	395,196	380,742	430,687	382,018
TOTAL	$1,499,954	$1,495,632	$1,432,419	$1,436,694	$1,154,121

Total Assets	$2,569,027	$2,531,401	$2,506,126	$2,636,980	$2,249,613

Liabilities
Current Liabilities
Short Term Debt	540,590	525,667	532,868	557,050	462,944
Accounts payable and accrued liabilities	173,855	230,190	245,710	305,899	221,625
Other current liabilities	31,622	35,121	46,429	45,606	46,846
TOTAL	$784,431	$821,452	$865,896	$956,513	$758,799

Non-Current Liabilities
Long Term Debt	137	130	45	73	154
Other Non-Current Liabilities	-11,642	-11,805	11,164	199	-12,592
TOTAL	$33,408	$38,879	$41,687	$42,327	$19,561

Total Liabilities	$817,839	$860,331	$907,583	$998,840	$778,361

Shareholders' Equity
Common Shares	199,023	198,220	200,125	201,902	204,274
Other shareholders' equity	1,552,165	1,472,851	1,398,418	1,436,238	1,266,979
TOTAL	$1,751,188	$1,671,071	$1,598,543	$1,638,140	$1,471,253

Total Liabilities And Equity	$2,569,027	$2,531,402	$2,506,126	$2,636,980	$2,249,614