Singapore markets open in 3 hours 45 minutes

Man Wah Holdings Limited (MAWHY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.25+0.89 (+6.18%)
At close: 09:53AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,738,234
2,831,559
2,404,027
Other short-term investments
343,608
386,919
1,264,816
Total cash
4,081,842
3,218,478
3,668,843
Net receivables
1,633,574
2,269,774
1,687,226
Inventory
1,769,086
3,087,071
2,422,882
Total current assets
8,414,634
9,340,742
8,492,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,621,260
8,776,597
6,781,283
Accumulated depreciation
-2,435,947
-2,187,030
-1,668,444
Net property, plant and equipment
9,621,260
6,589,567
5,112,839
Goodwill
816,174
1,003,331
560,519
Intangible assets
219,774
2,981,006
2,446,281
Total non-current assets
11,225,854
11,180,502
8,946,675
Total assets
19,640,488
20,521,244
17,438,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,176,079
4,335,016
3,588,713
Accounts payable
950,941
1,155,911
971,142
Total current liabilities
6,786,020
7,443,677
5,882,166
Non-current liabilities
Long-term debt
350
566
1,196
Deferred tax liabilities
151,843
161,423
128,854
Other long-term liabilities
30,753
1,550
1,278
Total non-current liabilities
326,698
329,394
151,636
Total liabilities
7,112,718
7,773,071
6,033,802
Stockholders' equity
Common stock
1,568,380
1,571,225
1,583,518
Total stockholders' equity
11,556,777
11,709,703
10,741,332
Total liabilities and stockholders' equity
19,640,488
20,521,244
17,438,861