Man Wah Holdings Limited
MAWHF
$0.4707
-$0.0136-2.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 527.13M | 527.99M | 568.53M | 565.70M | 453.68M |
| Total Receivables | 295.85M | 296.33M | 324.29M | 322.68M | 310.89M |
| Inventory | 186.43M | 186.73M | 189.43M | 188.49M | 198.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.60M | 61.70M | 65.52M | 65.20M | 72.54M |
| Total Current Assets | 1.07B | 1.07B | 1.15B | 1.14B | 1.04B |
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| Total Current Assets | 1.07B | 1.07B | 1.15B | 1.14B | 1.04B |
| Net Property, Plant & Equipment | 1.24B | 1.25B | 1.31B | 1.30B | 1.25B |
| Long-term Investments | 84.68M | 84.82M | 100.90M | 100.40M | 98.06M |
| Goodwill | 84.68M | 84.82M | 100.90M | 100.40M | 98.06M |
| Total Other Intangibles | 15.12M | 15.15M | 18.48M | 18.39M | 21.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.06M | 155.32M | 128.29M | 127.65M | 123.11M |
| Total Assets | 2.57B | 2.58B | 2.71B | 2.69B | 2.53B |
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| Total Accounts Payable | 83.96M | 84.10M | 104.46M | 103.94M | 90.75M |
| Total Accrued Expenses | 66.05M | 66.16M | 74.79M | 74.41M | 68.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.23M | 549.12M | 600.43M | 597.44M | 532.30M |
| Total Finance Division Other Current Liabilities | 87.61M | 87.75M | 119.06M | 118.47M | 129.58M |
| Total Other Current Liabilities | 87.61M | 87.75M | 119.06M | 118.47M | 129.58M |
| Total Current Liabilities | 785.85M | 787.13M | 898.73M | 894.27M | 821.32M |
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| Total Current Liabilities | 785.85M | 787.13M | 898.73M | 894.27M | 821.32M |
| Long-Term Debt | 137.00K | 137.20K | 118.00K | 117.40K | 129.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.56M | 15.59M | 17.37M | 17.28M | 20.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.77M | 17.80M | 18.41M | 18.32M | 18.47M |
| Total Liabilities | 819.32M | 820.65M | 934.63M | 929.99M | 860.20M |
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| Common Stock & APIC | 429.12M | 429.83M | 429.51M | 427.38M | 426.28M |
| Retained Earnings | 1.42B | 1.43B | 1.38B | 1.37B | 1.30B |
| Treasury Stock & Other | -218.93M | -219.29M | -166.35M | -165.52M | -182.56M |
| Total Common Equity | 1.63B | 1.64B | 1.64B | 1.64B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.64B | 1.64B | 1.64B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.63M | 120.83M | 128.04M | 127.40M | 126.79M |
| Total Equity | 1.75B | 1.76B | 1.77B | 1.76B | 1.67B |
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