Man Wah Hldgs ADR (MAWHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,835 | 514,033 | 549,621 | 418,879 | 550,496 |
| Marketable Securities | 642 | 9,438 | 13,813 | 31,494 | N/A |
| Receivables | 318,285 | 322,927 | 352,874 | 348,687 | 333,884 |
| Inventories | 196,003 | 186,092 | 188,685 | 198,534 | 182,011 |
| Other current assets | 125,057 | 36,583 | 38,247 | 38,175 | 68,316 |
| TOTAL | $1,144,821 | $1,069,073 | $1,143,239 | $1,035,769 | $1,134,707 |
| Non-Current Assets | |||||
| PPE Net | 958,208 | 1,278,776 | N/A | 1,263,516 | N/A |
| Investments And Advances | 127,189 | 129,842 | 100,771 | 56,714 | 57,053 |
| Intangibles | 98,705 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 356,088 | 127,681 | 149,201 | 189,530 | 162,388 |
| TOTAL | $1,540,190 | $1,536,299 | $249,972 | $1,509,760 | $219,441 |
| Total Assets | $2,685,011 | $2,569,027 | $2,696,599 | $2,531,401 | $2,551,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510,568 | 540,590 | 591,552 | 525,667 | 601,777 |
| Accounts payable and accrued liabilities | 187,229 | 83,811 | 104,050 | 90,765 | 107,026 |
| Other current liabilities | 41,267 | 121,666 | 160,485 | 174,546 | 171,919 |
| TOTAL | $781,708 | $784,431 | $895,179 | $821,452 | $920,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 137 | 118 | 130 | 38 |
| Other Non-Current Liabilities | 164 | 186 | 163 | 162 | 3,661 |
| TOTAL | $28,162 | $33,408 | $35,755 | $38,880 | $37,436 |
| Total Liabilities | $809,869 | $817,839 | $930,934 | $860,331 | $957,632 |
| Shareholders' Equity | |||||
| Common Shares | 198,403 | 199,023 | 198,851 | 198,220 | 199,711 |
| Other shareholders' equity | 1,676,739 | 1,552,165 | 1,566,815 | 1,472,851 | 1,394,533 |
| TOTAL | $1,875,142 | $1,751,188 | $1,765,666 | $1,671,071 | $1,594,244 |
| Total Liabilities And Equity | $2,685,011 | $2,569,027 | $2,696,600 | $2,531,402 | $2,551,876 |