Highway Limited

AI Score

0
XX

Unlock

1.94
0.01 (0.52%)
At close: Jan 15, 2025, 1:13 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 6.60M 6.95M 6.01M 7.76M 8.83M 8.83M 11.27M 10.03M 9.14M 9.73M 5.42M 4.63M 5.58M 6.86M 6.28M 5.81M 3.89M 5.30M 6.38M 3.95M 4.16M 3.15M 2.19M 2.29M 1.97M 3.10M 3.40M 4.60M
Short-Term Investments n/a 54.00K 1.07M 3.00K 108.00K 1.95M 11.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 316.00K 300.00K 296.00K 309.00K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 95.00K 95.00K 95.00K 95.00K 95.00K 75.00K n/a -1K -2.00K n/a n/a n/a n/a 31.00K 8.00K 2.00K n/a n/a n/a n/a n/a n/a -230.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 202.00K 308.00K 95.00K 377.00K 358.00K 937.00K 111.00K 111.00K 111.00K 78.00K 603.00K 167.00K 42.00K n/a n/a 2.00K 2.00K 2.00K 2.00K 2.00K 7.00K 109.00K 2.00K 7.00K n/a n/a 500.00K n/a
Receivables 1.25M 1.89M 2.27M 973.00K 2.01M 2.26M 2.22M 3.40M 4.32M 2.94M 3.16M 4.07M 3.90M 4.80M 3.24M 3.43M 4.77M 4.74M 3.79M 5.17M 3.76M 2.87M 2.83M 2.07M 2.60M 2.40M 3.80M 2.50M
Inventory 1.57M 1.41M 2.35M 2.24M 2.00M 1.54M 2.93M 2.27M 1.43M 2.08M 3.70M 2.96M 3.97M 4.24M 3.50M 4.01M 5.78M 6.10M 4.12M 5.06M 4.39M 4.57M 4.19M 4.14M 5.09M 3.90M 4.80M 2.90M
Other Current Assets 226.00K 406.00K 620.00K 513.00K 388.00K 722.00K 1.43M 1.43M 1.69M 1.97M 1.69M 1.76M 1.07M 1.06M 1.28M 1.70M 2.36M 1.90M 1.51M 1.69M 1.60M 1.41M 1.45M 1.63M 1.52M 900.00K 300.00K 1.10M
Total Current Assets 9.65M 10.66M 12.32M 11.48M 13.22M 13.35M 17.17M 16.41M 15.73M 15.74M 13.96M 13.42M 14.51M 16.96M 14.29M 14.95M 16.79M 18.36M 16.10M 16.16M 14.23M 12.00M 10.67M 10.13M 11.19M 10.30M 12.30M 11.10M
Property-Plant & Equipment 1.38M 2.92M 2.44M 3.63M 4.59M 886.00K 770.00K 954.00K 1.12M 1.09M 1.21M 1.77M 2.03M 2.41M 2.05M 2.84M 3.65M 3.98M 2.79M 3.47M 3.78M 3.66M 4.24M 4.72M 5.26M 5.70M 6.10M 4.20M
Goodwill & Intangibles n/a -555.00K -348.00K -517.00K -700.00K n/a 77.00K 77.00K 77.00K 77.00K n/a n/a n/a n/a 1K 24.00K 52.00K 70.00K n/a 468.00K 673.00K 725.00K 788.00K 785.00K 836.00K 900.00K n/a n/a
Total Long-Term Assets 1.67M 3.22M 2.54M 4.00M 4.95M 1.90M 958.00K 1.14M 1.31M 1.25M 1.82M 1.94M 2.07M 2.44M 2.06M 2.87M 3.70M 4.05M 2.79M 3.94M 4.46M 4.49M 5.03M 5.51M 6.10M 6.60M 6.60M 4.20M
Total Assets 11.32M 13.88M 14.86M 15.49M 18.17M 15.25M 18.13M 17.55M 17.04M 16.99M 15.78M 15.35M 16.58M 19.40M 16.35M 17.81M 20.49M 22.41M 18.89M 20.10M 18.69M 16.49M 15.70M 15.64M 17.29M 16.90M 18.90M 15.30M
Account Payables 935.00K 928.00K 828.00K 653.00K 997.00K 1.16M 900.00K 2.39M 1.31M 1.58M 1.58M 1.51M 2.55M 3.58M 2.39M 2.17M 3.76M 3.99M 2.50M 2.85M 2.30M 1.92M 1.58M 1.94M 1.88M 1.60M 3.10M 2.40M
Deferred Revenue 10.00K 2.27M 79.00K 72.00K 39.00K 25.00K 17.00K 20.00K 26.00K 17.00K 50.00K 16.00K 72.00K 173.00K 147.00K 163.00K 189.00K 174.00K 153.00K 174.00K 554.00K 231.00K 883.00K 262.00K n/a n/a n/a n/a
Short-Term Debt 588.00K 573.00K 1.87M 1.64M 1.56M n/a n/a n/a n/a n/a n/a 112.00K 268.00K 615.00K 1.29M 2.37M 2.84M 3.58M 2.50M 1.86M 2.11M 1.28M 1.21M 1.23M 1.64M 1.00M 1.80M 500.00K
Other Current Liabilities 1.82M 1.99M 1.87M 1.61M 1.86M 3.32M 4.61M 3.49M 3.33M 2.81M 1.73M 1.50M 1.32M 2.02M 805.00K 1.37M 2.64M 1.85M 1.15M 1.48M 1.05M 1.05M 1.16M 536.00K 560.00K 500.00K 700.00K 500.00K
Total Current Liabilities 3.84M 4.06M 5.18M 3.96M 4.99M 5.08M 6.31M 6.21M 5.07M 4.72M 3.59M 3.29M 4.29M 6.28M 4.49M 5.91M 9.23M 9.42M 6.14M 6.31M 5.45M 4.25M 3.95M 3.70M 4.08M 3.10M 5.60M 3.40M
Long-Term Debt 803.00K 1.48M 536.00K 2.28M 2.03M n/a n/a n/a n/a n/a n/a n/a 112.00K 378.00K 44.00K 294.00K 522.00K 655.00K 322.00K 558.00K 212.00K 105.00K 52.00K 12.00K 49.00K 200.00K 1.00M 1.00M
Other Long-Term Liabilities 40.00K 124.00K -128.00K -535.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -200.00K
Total Long-Term Liabilities 843.00K 1.61M 408.00K 1.75M 2.26M 32.00K 32.00K 32.00K 32.00K 32.00K 44.00K 59.00K 292.00K 551.00K 191.00K 457.00K 711.00K 829.00K 475.00K 732.00K 390.00K 336.00K 283.00K 243.00K 280.00K 500.00K 1.20M 1.00M
Total Liabilities 4.68M 5.67M 5.59M 5.71M 7.25M 5.11M 6.34M 6.24M 5.11M 4.75M 3.63M 3.34M 4.58M 6.83M 4.68M 6.36M 9.95M 10.25M 6.62M 7.04M 5.84M 4.59M 4.24M 3.95M 4.36M 3.60M 6.80M 4.40M
Total Debt 1.39M 2.06M 1.20M 1.96M 2.82M n/a n/a n/a n/a n/a n/a 112.00K 377.00K 952.00K 1.09M 2.40M 3.05M 4.23M 2.82M 2.42M 2.32M 1.39M 1.26M 1.24M 1.69M 1.20M 2.80M 1.50M
Common Stock 44.00K 41.00K 40.00K 40.00K 40.00K 38.00K 38.00K 38.00K 38.00K 38.00K 38.00K 38.00K 38.00K 38.00K 38.00K 37.00K 38.00K 38.00K 35.00K 33.00K 31.00K 30.00K 30.00K 30.00K 30.00K n/a n/a n/a
Retained Earnings -5.01M -3.40M -2.28M -2.04M -865.00K -1.23M 347.00K 13.00K 512.00K 782.00K 770.00K 628.00K 634.00K 1.21M 461.00K 154.00K -614.00K 1.44M 2.13M 3.48M 3.96M 3.21M 2.73M 2.96M 4.21M 4.60M 3.40M 2.10M
Comprehensive Income -501.00K -444.00K -303.00K 48.00K 196.00K -35.00K 0.00 -136.00K -34.00K 8.00K 7.00K 16.00K -11.07M n/a -13.00K -6.00K -26.00K -561.00K -86.00K -222.00K -126.00K -73.00K -33.00K -33.00K -67.00K n/a n/a n/a
Shareholders Equity 6.64M 8.20M 9.27M 9.76M 10.91M 10.13M 11.74M 11.27M 11.87M 12.18M 12.14M 12.01M 12.00M 12.56M 11.72M 11.36M 10.39M 12.17M 12.27M 13.06M 12.84M 11.91M 11.47M 11.70M 12.93M 13.30M 12.10M 10.90M
Total Investments 95.00K 95.00K 1.07M 95.00K 95.00K 2.03M 11.27M -1K -2.00K n/a n/a n/a n/a 31.00K 8.00K 2.00K n/a 316.00K 300.00K 296.00K 309.00K n/a -230.00K n/a n/a n/a n/a n/a

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