Man Wah Limited (MAWHF)

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0.50

-0.08 (-14.53%)

At close: Apr 24, 2025, 8:00 PM

Man Wah Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	3.27B	4.31B	3.63B	1.77B	2.83B	2.6B	2.42B	2.73B	2.04B	1.63B	1.44B	1.25B	1.41B	1.55B	1.81B	1.88B
Short-Term Investments	246.43M	226.02M	462.46M	1.64B	392.77M	589.3M	1.26B	17.14M	208.63M	221.71M	16.21M	13.73M	29.13M	31.45M	24.05M	26.45M
Long-Term Investments	466.46M	517.94M	539.47M	463.34M	565.57M	552.68M	784.36M	498.56M	484.89M	491.55M	30.86M	31.01M	3.8B	2.82B	2.58B	1.74M
Other Long-Term Assets	513.28M	-759.57M	-816.17M	-767.96M	-1B	-893.94M	-393.21M	-532.42M	-520.36M	-504.74M	-3.71M	-2.91M	-3.81B	-2.82B	-2.59B	-974K
Receivables	1.75B	1.66B	1.6B	1.77B	2.25B	1.68B	1.68B	1.52B	1.21B	1.26B	1.31B	1.21B	956.1M	719.79M	639.67M	545.15M
Inventory	1.55B	1.97B	2.06B	2.43B	3.45B	3.14B	2.71B	1.86B	1.89B	1.51B	1.41B	1.17B	1.07B	831.49M	749.25M	631.85M
Other Current Assets	1.25B	1.22B	1.19B	1.15B	1.1B	1.11B	1.08B	683.42M	642.81M	1.04B	1.18B	801.44M	785.87M	652.63M	231.84M	189.17M
Total Current Assets	8.1B	8.88B	8.41B	8.29B	9.34B	8.45B	8.49B	6.81B	5.67B	5.44B	5.58B	4.71B	4.56B	3.95B	3.82B	3.33B
Property-Plant & Equipment	9.78B	9.61B	9.63B	8.92B	9.29B	8.33B	7.23B	6.74B	6.33B	6.31B	3.8B	3.27B	3.17B	2.47B	2.27B	2.02B
Goodwill & Intangibles	938.91M	1.72B	1.85B	2.1B	2.28B	2.09B	1.29B	1.25B	1.24B	1.22B	747.94M	923.02M	639.04M	348.65M	319.17M	265K
Total Long-Term Assets	11.7B	11.09B	11.23B	10.73B	11.18B	10.13B	8.95B	7.99B	7.55B	7.52B	4.58B	4.22B	3.81B	2.82B	2.59B	2.02B
Total Assets	19.81B	19.97B	19.64B	19.02B	20.52B	18.57B	17.44B	14.8B	13.21B	12.96B	13.15B	10.08B	9.47B	7.8B	7.51B	6.33B
Account Payables	710.21M	837.45M	950.94M	944.13M	1.16B	952.52M	971.14M	1.01B	967.09M	677.92M	663.43M	774.38M	753.9M	509.67M	427.78M	313.35M
Deferred Revenue	n/a	382.04M	363.87M	387.99M	354.91M	530.96M	363.14M	634.44M	260.86M	655.37M	-2.89B	-1.96B	-1.32B	-753.54M	-1.05B	-400M
Short-Term Debt	4.11B	4.71B	4.18B	4.07B	4.34B	3.5B	3.59B	4.07B	3.28B	3.14B	2.89B	1.96B	1.32B	753.54M	1.05B	400M
Other Current Liabilities	423.06M	669.95M	668.89M	864.75M	780.34M	408M	365.73M	692M	218.34M	678.47M	143.99M	24.31M	420.72M	337.49M	262.07M	229.49M
Total Current Liabilities	6.43B	7.2B	6.79B	6.87B	7.44B	6.12B	5.88B	6.62B	5.12B	5.18B	4.64B	3.66B	2.94B	1.97B	2.03B	1.19B
Long-Term Debt	1.01M	297K	350K	378K	566K	913K	1.2M	145.43M	701.79M	933.45M	1.66B	252.16M	23.91M	26.77M	27.29M	n/a
Other Long-Term Liabilities	1.27M	28.65M	30.75M	1.42M	1.55M	1.27M	1.28M	1.42M	130.23M	1.56M	1.67M	3.14M	4.14M	5.03M	7.34M	n/a
Total Long-Term Liabilities	304.22M	292.93M	326.7M	280.36M	329.39M	252.16M	151.64M	305.27M	861.55M	1.09B	1.66B	252.16M	23.91M	26.77M	27.29M	3.28M
Total Liabilities	6.73B	7.49B	7.11B	7.15B	7.77B	6.38B	6.03B	6.93B	5.98B	6.27B	6.43B	4.02B	3.03B	2.05B	2.1B	1.2B
Total Debt	4.33B	4.89B	4.4B	4.27B	4.61B	3.68B	3.64B	4.27B	4.04B	4.12B	4.55B	2.22B	1.34B	780.32M	1.07B	400M
Common Stock	1.55B	1.56B	1.57B	1.57B	1.57B	1.58B	1.58B	1.52B	1.52B	1.53B	1.53B	1.53B	1.53B	1.52B	1.53B	1.54B
Retained Earnings	9.13B	8.61B	7.86B	7.81B	7.39B	6.73B	6.37B	5.65B	5.36B	4.84B	4.91B	4.44B	4.23B	3.99B	3.73B	3.39B
Comprehensive Income	-419.79M	-613.06M	102.62M	-524.98M	693.84M	534.85M	375.48M	58.43M	-212.93M	-243.88M	-283.06M	-484.69M	106.57M	-191.91M	-368.59M	-193.31M
Shareholders Equity	12.08B	11.51B	11.56B	10.92B	11.71B	11.22B	10.74B	7.31B	6.7B	6.19B	6.22B	5.6B	5.96B	5.34B	5.04B	5.11B
Total Investments	712.89M	743.96M	1B	2.1B	958.35M	1.14B	2.05B	515.69M	693.52M	713.25M	47.07M	44.73M	29.13M	31.45M	24.05M	28.19M