Man Wah Holdings (MAWHY)
(Delayed Data from OTC)
$13.80 USD
0.00 (0.00%)
Updated Apr 11, 2024 10:31 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Man Wah Holdings Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 478 | 364 | 475 | 288 |
Receivables | NA | 324 | 388 | 307 | 215 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 185 | 347 | 258 | 196 |
Other Current Assets | NA | 86 | 101 | 55 | 26 |
Total Current Assets | NA | 1,074 | 1,200 | 1,095 | 725 |
Net Property & Equipment | NA | 860 | 778 | 616 | 505 |
Investments & Advances | NA | 60 | 64 | 62 | 58 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 5 | 6 | 2 |
Intangibles | NA | 132 | 164 | 94 | 91 |
Deposits & Other Assets | NA | 38 | 45 | 77 | 24 |
Total Assets | NA | 2,506 | 2,637 | 2,250 | 1,690 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 121 | 149 | 125 | 124 |
Current Portion Long-Term Debt | NA | 533 | 557 | 463 | 419 |
Current Portion Capital Leases | NA | 10 | 14 | 3 | 4 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 31 | 34 | 24 | 17 |
Other Current Liabilities | NA | 171 | 203 | 143 | 91 |
Total Current Liabilities | NA | 866 | 957 | 759 | 655 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 21 | 17 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 90 |
Non-Current Capital Leases | NA | 18 | 21 | 3 | 4 |
Other Non-Current Liabilities | NA | 4 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 908 | 999 | 778 | 765 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 200 | 202 | 204 | 194 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 1,398 | 1,436 | 1,267 | 731 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,599 | 1,638 | 1,471 | 925 |
Total Liabilities & Shareholder's Equity | NA | 2,506 | 2,637 | 2,250 | 1,690 |
Total Common Equity | 0 | 1,599 | 1,638 | 1,471 | 925 |
Shares Outstanding | 193.80 | 196.00 | 196.40 | 197.90 | 190.80 |
Book Value Per Share | 0.00 | 8.16 | 8.34 | 7.43 | 4.85 |
Fiscal Year End for Man Wah Holdings Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,449 | -99,999 | 478 |
Receivables | NA | NA | 334 | NA | 324 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 182 | NA | 185 |
Other Current Assets | NA | NA | 68 | NA | 86 |
Total Current Assets | NA | NA | 1,135 | NA | 1,074 |
Net Property & Equipment | NA | NA | 876 | NA | 860 |
Investments & Advances | NA | NA | 57 | NA | 60 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 1 | NA | 4 |
Intangibles | NA | NA | 122 | NA | 132 |
Deposits & Other Assets | NA | NA | 39 | NA | 38 |
Total Assets | NA | NA | 2,552 | NA | 2,506 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 107 | NA | 121 |
Current Portion Long-Term Debt | NA | NA | 602 | NA | 533 |
Current Portion Capital Leases | NA | NA | 7 | NA | 10 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 32 | NA | 31 |
Other Current Liabilities | NA | NA | 172 | NA | 171 |
Total Current Liabilities | NA | NA | 920 | NA | 866 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 19 | NA | 19 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 0 | NA | 0 |
Non-Current Capital Leases | NA | NA | 15 | NA | 18 |
Other Non-Current Liabilities | NA | 4 | NA | 4 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 958 | NA | 908 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 200 | NA | 200 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | NA | NA | 0 |
Other Equity | NA | NA | 1,395 | NA | 1,398 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,594 | NA | 1,599 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,552 | NA | 2,506 |
Total Common Equity | 0 | 0 | 101,593 | 0 | 1,599 |
Shares Outstanding | 193.80 | 195.30 | 195.30 | 195.30 | 196.00 |
Book Value Per Share | 0.00 | 0.00 | 520.19 | 0.00 | 8.16 |