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Man Wah Hldgs ADR (MAWHY)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	03-2023	03-2022	03-2021	09-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	477,942	363,623	311,698	351,827	261,412
Marketable Securities	0	752	163,161	2,211	26,179
Receivables	324,387	388,091	307,197	283,120	215,012
Inventories	184,980	346,783	258,465	217,573	196,070
Other current assets	86,398	101,036	54,971	23,782	26,031
TOTAL	$1,073,707	$1,200,285	$1,095,492	$878,513	$724,704

Non-Current Assets
PPE Net	1,171,276	1,058,611	831,113	N/A	N/A
Investments And Advances	59,533	63,967	62,431	60,113	58,222
Other Non-Current Assets	173,363	214,536	176,001	130,213	116,889
TOTAL	$1,404,172	$1,337,114	$1,069,545	$190,326	$175,111

Total Assets	$2,506,126	$2,636,980	$2,249,613	$1,909,496	$1,690,045

Liabilities
Current Liabilities
Short Term Debt	532,868	557,050	462,944	525,012	419,192
Accounts payable and accrued liabilities	121,340	148,535	125,277	129,740	123,691
Other current liabilities	170,799	202,970	143,194	171,110	91,195
TOTAL	$865,896	$956,513	$758,799	$854,333	$654,791

Non-Current Liabilities
Long Term Debt	45	73	154	18,760	89,758
Other Non-Current Liabilities	3,924	199	165	183	171
TOTAL	$41,687	$42,327	$19,561	$39,379	$110,192

Total Liabilities	$907,583	$998,840	$778,361	$893,712	$764,984

Shareholders' Equity
Common Shares	200,125	201,902	204,274	196,207	194,200
Other shareholders' equity	1,398,418	1,436,238	1,266,979	819,577	730,862
TOTAL	$1,598,543	$1,638,140	$1,471,253	$1,015,784	$925,062

Total Liabilities And Equity	$2,506,126	$2,636,980	$2,249,614	$1,909,496	$1,690,046