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 | 16.19% | 16.17% | -2.63% | -3.05% | -14.83% |
| Total Receivables | -4.84% | -4.85% | 8.73% | 8.26% | 12.67% |
| Inventory | -6.08% | -6.10% | 4.16% | 3.72% | 7.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.08% | -15.09% | -6.10% | -6.50% | -7.76% |
| Total Current Assets | 3.42% | 3.40% | 1.23% | 0.80% | -3.39% |
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| Total Current Assets | 3.42% | 3.40% | 1.23% | 0.80% | -3.39% |
| Net Property, Plant & Equipment | -0.36% | -0.38% | 9.38% | 8.92% | 4.31% |
| Long-term Investments | -13.64% | -13.65% | 3.53% | 3.09% | -5.69% |
| Goodwill | -13.64% | -13.65% | 3.53% | 3.09% | -5.69% |
| Total Other Intangibles | -31.00% | -31.02% | -24.27% | -24.59% | -20.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95% | 25.93% | 44.92% | 44.31% | 34.53% |
| Total Assets | 1.69% | 1.67% | 6.17% | 5.72% | 1.16% |
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| Total Accounts Payable | -7.48% | -7.50% | -2.32% | -2.73% | -25.09% |
| Total Accrued Expenses | -3.85% | -3.86% | 7.69% | 7.23% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99% | 2.98% | -1.37% | -1.79% | -1.81% |
| Total Finance Division Other Current Liabilities | -32.39% | -32.40% | -11.37% | -11.75% | -1.50% |
| Total Other Current Liabilities | -32.39% | -32.40% | -11.37% | -11.75% | -1.50% |
| Total Current Liabilities | -4.32% | -4.34% | -2.26% | -2.67% | -4.99% |
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| Total Current Liabilities | -4.32% | -4.34% | -2.26% | -2.67% | -4.99% |
| Long-Term Debt | 5.63% | 5.62% | 211.35% | 209.76% | 190.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.25% | -23.26% | 14.95% | 14.46% | 10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.78% | -3.80% | -17.29% | -17.64% | -20.60% |
| Total Liabilities | -4.75% | -4.77% | -2.33% | -2.74% | -5.06% |
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| Common Stock & APIC | 0.67% | 0.65% | -3.38% | -3.79% | -5.94% |
| Retained Earnings | 9.48% | 9.46% | 12.74% | 12.26% | 15.33% |
| Treasury Stock & Other | -19.93% | -19.91% | 16.87% | 17.22% | -68.35% |
| Total Common Equity | 5.81% | 5.79% | 11.89% | 11.42% | 4.88% |
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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 | 5.81% | 5.79% | 11.89% | 11.42% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.86% | -4.88% | 3.96% | 3.51% | 2.51% |
| Total Equity | 5.00% | 4.98% | 11.28% | 10.81% | 4.69% |
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