Man Wah Limited (MAWHY)
OTC: MAWHY
· Real-Time Price · USD
11.62
0.00 (0.00%)
At close: Aug 13, 2025, 3:43 PM
Man Wah Balance Sheet Statement
Financials in HKD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 3.36B | 4.28B | 3.27B | 4.31B | 3.74B | 1.77B | 2.83B | 2.59B | 2.4B | 2.71B |
Short-Term Investments | 715.81M | 25.48M | 246.43M | 226.02M | 343.61M | 1.64B | 392.77M | 589.3M | 1.26B | 17.14M |
Long-Term Investments | n/a | n/a | -222.01M | 517.94M | -268.87M | -1.62B | -323.03M | -525.35M | -1.21B | 17.25M |
Other Long-Term Assets | 1.03B | 809.86M | 688.47M | -759.57M | 808.34M | 2.08B | 888.6M | 1.08B | 1.99B | 481.31M |
Receivables | 2.03B | 2.26B | 2.73B | n/a | n/a | 1.77B | n/a | n/a | n/a | 1.51B |
Inventory | 1.73B | 1.77B | 1.85B | 1.97B | 1.77B | 2.21B | 3.09B | 2.8B | 2.42B | 1.86B |
Other Current Assets | 275.49M | 264.89M | 8.15M | 1.22B | 1.19B | 606.73M | 1.1B | 1.11B | 1.08B | 887.9M |
Total Current Assets | 8.33B | 8.92B | 8.1B | 8.88B | 8.41B | 8.29B | 9.34B | 8.45B | 8.49B | 6.81B |
Property-Plant & Equipment | 7.17B | 10.37B | 7.63B | 9.61B | 9.62B | 9.08B | 6.62B | 8.33B | 4.95B | 6.74B |
Goodwill & Intangibles | 3.48B | 927.55M | 3.59B | 1.72B | 1.04B | 1.16B | 3.95B | 1.2B | 3.17B | 722.11M |
Total Long-Term Assets | 11.69B | 12.12B | 11.7B | 11.09B | 11.23B | 10.73B | 11.18B | 10.13B | 8.95B | 7.99B |
Total Assets | 20.02B | 21.03B | 19.81B | 19.97B | 19.64B | 19.02B | 20.52B | 18.57B | 17.44B | 14.8B |
Account Payables | 653.24M | 811.62M | 710.21M | 837.45M | 950.94M | 944.13M | 1.16B | 952.52M | 971.14M | 1.01B |
Deferred Revenue | n/a | n/a | 274.81M | 382.04M | 363.87M | 387.99M | 354.91M | 530.96M | 363.14M | 634.44M |
Short-Term Debt | 4.21B | 4.61B | 4.11B | 4.71B | 4.18B | 4.07B | 4.34B | 3.5B | 3.59B | 4.07B |
Other Current Liabilities | 760.34M | 956.25M | 148.25M | 669.95M | 668.89M | 864.75M | 780.34M | 408M | 365.73M | 885.11M |
Total Current Liabilities | 6.11B | 6.98B | 6.43B | 7.2B | 6.79B | 6.87B | 7.44B | 6.12B | 5.88B | 6.62B |
Long-Term Debt | 1.07M | 917K | 1.01M | 297K | 350K | 378K | 566K | 913K | 1.2M | 145.43M |
Other Long-Term Liabilities | 1.45M | 1.27M | 1.27M | 174.31M | 182.6M | 154.16M | 162.97M | 139.13M | 1.28M | 131.91M |
Total Long-Term Liabilities | 260.39M | 278.9M | 304.22M | 292.93M | 326.7M | 280.36M | 329.39M | 252.16M | 151.64M | 305.27M |
Total Liabilities | 6.37B | 7.26B | 6.73B | 7.49B | 7.11B | 7.15B | 7.77B | 6.38B | 6.03B | 6.93B |
Total Debt | 4.39B | 4.8B | 4.33B | 4.89B | 4.4B | 4.27B | 4.61B | 3.68B | 3.64B | 4.27B |
Common Stock | 1.55B | 1.55B | 1.55B | 1.56B | 1.57B | 1.57B | 1.57B | 1.58B | 1.58B | 1.52B |
Retained Earnings | 9.91B | 9.64B | 9.13B | 8.61B | 7.86B | 7.81B | 7.39B | 6.73B | 6.37B | 5.65B |
Comprehensive Income | n/a | n/a | -1.43B | -613.06M | 102.62M | -524.98M | 693.84M | 534.85M | 375.48M | 58.43M |
Shareholders Equity | 12.71B | 12.78B | 12.08B | 11.51B | 11.56B | 10.92B | 11.71B | 11.22B | 10.74B | 7.31B |
Total Investments | 24.28M | 51.07M | 24.42M | 743.96M | 74.74M | 18.57M | 69.75M | 63.95M | 57.71M | 34.38M |