HIGHWAY HOLDINGS LTD (HIHO) Stock Balance Sheet
NASDAQ:HIHO • VGG4481U1066
Current stock price
0.78 USD
-0.04 (-4.97%)
At close:
0.77 USD
-0.01 (-1.28%)
After Hours:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.90M | 5.96M | |||
| Cash Equivalents | 5.56M | N/A | N/A | N/A | 6.01M | |||
| Marketable Securities | N/A | N/A | N/A | 50.00K | 50.00K | |||
| Receivables | 980.00K | 1.02M | 1.25M | 1.89M | 2.27M | |||
| Inventories | 728.00K | 1.15M | 1.57M | 1.41M | 2.35M | |||
| Other Current Assets | 377.00K | 430.00K | 226.00K | 400.00K | 1.70M | |||
| Total Current Assets | 7.64M | 8.57M | 9.65M | 10.66M | 12.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 630.00K | 878.00K | 1.38M | 2.92M | 2.44M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 13.00K | 11.00K | 202.00K | 210.00K | 0.00 | |||
| Total Non-Current Assets | 728.00K | 984.00K | 1.67M | 3.22M | 2.54M | |||
| TOTAL ASSETS | 8.37M | 9.55M | 11.32M | 13.88M | 14.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 933.00K | |||
| Accrued Expenses | 1.40M | 1.89M | 2.37M | 2.56M | 3.45M | |||
| Accounts Payable | 390.00K | 613.00K | 935.00K | 930.00K | 830.00K | |||
| Other Current Liabilities | 408.00K | 577.00K | 535.00K | 570.00K | 900.00K | |||
| Total Current Liabilities | 2.19M | 3.08M | 3.84M | 4.06M | 5.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 110.00K | 140.00K | |||
| Other Non-Current Liabilities | 201.00K | 210.00K | 843.00K | 1.50M | 270.00K | |||
| Total Non-Current Liabilities | 194.00K | 208.00K | 836.00K | 1.62M | 410.00K | |||
| TOTAL LIABILITIES | 2.39M | 3.29M | 4.67M | 5.68M | 5.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.75M | -5.44M | -5.01M | -3.40M | -2.28M | |||
| Additional Paid In Capital | 12.23M | 12.18M | 12.12M | 12.00M | 11.82M | |||
| Minority Interest | -7.00K | -2.00K | -7.00K | 10.00K | 0.00 | |||
| Common Shares | 46.00K | 44.00K | 44.00K | 40.00K | 40.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -546.00K | -516.00K | -501.00K | -440.00K | -300.00K | |||
| Shares Outstanding | 4.60M | 4.40M | 4.40M | 4.09M | 4.04M | |||
| Tangible Book Value per Share | 1.30 | 1.42 | 1.51 | 2.00 | 2.29 | |||
| Total Shareholders' Equity | 5.98M | 6.27M | 6.64M | 8.20M | 9.27M | |||
| TOTAL LIABILITIES AND EQUITY | 8.37M | 9.55M | 11.32M | 13.88M | 14.86M | |||
| Statistics | ||||||||
| Current Ratio | 3.48 | 2.79 | 2.51 | 2.63 | 2.38 | |||
| Return On Assets (ROA) | -6.42% | 1.11% | -8.47% | -2.09% | 2.96% | |||
| Return On Equity (ROE) | -8.98% | 1.69% | -14.43% | -3.54% | 4.75% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 12.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 12.44% | |||
All data in USD , ROIC based on taxRate of 0.21