Highway Holdings Limited (HIHO)
NASDAQ: HIHO · Real-Time Price · USD
1.570
0.00 (0.00%)
Aug 15, 2025, 10:22 AM - Market open
Highway Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.97 | 6.6 | 6.95 | 6.01 | 7.76 | Upgrade
|
| Short-Term Investments | 0.21 | 0 | 0.05 | 1.37 | 0 | Upgrade
|
| Cash & Short-Term Investments | 6.18 | 6.6 | 7.01 | 7.38 | 7.76 | Upgrade
|
| Cash Growth | -6.44% | -5.74% | -5.07% | -4.90% | -13.15% | Upgrade
|
| Accounts Receivable | 1.02 | 1.25 | 1.89 | 2.26 | 0.97 | Upgrade
|
| Other Receivables | - | - | 0 | 0.01 | - | Upgrade
|
| Receivables | 1.02 | 1.25 | 1.89 | 2.27 | 0.97 | Upgrade
|
| Inventory | 1.15 | 1.57 | 1.41 | 2.35 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.12 | 0.14 | 0.15 | 0.2 | Upgrade
|
| Other Current Assets | 0.09 | 0.11 | 0.21 | 0.18 | 0.31 | Upgrade
|
| Total Current Assets | 8.57 | 9.65 | 10.66 | 12.32 | 11.48 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 1.38 | 2.92 | 2.44 | 3.63 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.2 | 0.21 | - | 0.28 | Upgrade
|
| Total Assets | 9.55 | 11.32 | 13.88 | 14.86 | 15.49 | Upgrade
|
| Accounts Payable | 0.61 | 0.94 | 0.93 | 0.83 | 0.65 | Upgrade
|
| Accrued Expenses | 1.27 | 1.79 | 1.99 | 2.14 | 1.94 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.59 | 0.57 | 0.93 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.48 | 0.57 | 0.62 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.05 | 0 | 0.67 | 0.49 | Upgrade
|
| Total Current Liabilities | 3.08 | 3.84 | 4.06 | 5.18 | 3.96 | Upgrade
|
| Long-Term Leases | 0.19 | 0.8 | 1.48 | 0.27 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.14 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.04 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 3.29 | 4.68 | 5.67 | 5.59 | 5.71 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 12.18 | 12.12 | 12 | 11.82 | 11.71 | Upgrade
|
| Retained Earnings | -5.44 | -5.02 | -3.4 | -2.28 | -2.04 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.5 | -0.44 | -0.3 | 0.05 | Upgrade
|
| Total Common Equity | 6.27 | 6.65 | 8.2 | 9.27 | 9.76 | Upgrade
|
| Minority Interest | -0 | -0.01 | 0.01 | - | 0.02 | Upgrade
|
| Shareholders' Equity | 6.27 | 6.64 | 8.22 | 9.27 | 9.77 | Upgrade
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| Total Liabilities & Equity | 9.55 | 11.32 | 13.88 | 14.86 | 15.49 | Upgrade
|
| Total Debt | 0.81 | 1.39 | 2.06 | 1.2 | 1.96 | Upgrade
|
| Net Cash (Debt) | 5.37 | 5.21 | 4.95 | 6.18 | 5.8 | Upgrade
|
| Net Cash Growth | 2.99% | 5.29% | -19.87% | 6.59% | -5.26% | Upgrade
|
| Net Cash Per Share | 1.22 | 1.19 | 1.22 | 1.48 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 4.6 | 4.4 | 4.42 | 4.04 | 4.03 | Upgrade
|
| Total Common Shares Outstanding | 4.4 | 4.4 | 4.09 | 4.04 | 4.03 | Upgrade
|
| Working Capital | 5.49 | 5.81 | 6.6 | 7.14 | 7.52 | Upgrade
|
| Book Value Per Share | 1.42 | 1.51 | 2.01 | 2.30 | 2.42 | Upgrade
|
| Tangible Book Value | 6.27 | 6.65 | 8.2 | 9.27 | 9.76 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 1.51 | 2.01 | 2.30 | 2.42 | Upgrade
|
| Machinery | 11.35 | 11.27 | 11.39 | 11.96 | 12 | Upgrade
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| Leasehold Improvements | 0.74 | 0.82 | 0.82 | 1.09 | 1.11 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.