HIHO Stock Annual Balance Sheet. Download in Excel
Highway Holdings Limited
HIHO 
NSC
Sector: Industrials
Industry: Metal Fabrication
1.90
USD
0.00
(0.00%)
Previous close: 1.9 Open: 1.9 Bid: 1.88 Ask: 2.04
52 week range
1.70 2.88
Mkt Cap: 8 M Avg Vol (90 Days): 129,170
Last updated: Friday 20th December 2024
Financials
HIHO Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 828000.0 | 928000.0 | 935000.0 | |||||||
| Accounts receivable | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 973000.0 | 2 M | 2 M | 1 M |
| Accrued expenses | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 796000.0 | 2 M | 1 M | 3 M |
| Accumulated depreciation & depletion | -12 M | -12 M | -13 M | -13 M | -13 M | -13 M | -12 M | -12 M | -12 M | -12 M |
| Additional paid in capital | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Cash and equivalents | 10 M | 9 M | 10 M | 11 M | 9 M | 9 M | 8 M | 6 M | 7 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 9 M | 10 M | 11 M | 9 M | 9 M | 8 M | 7 M | 7 M | 7 M |
| CashEquivalents | 10 M | 9 M | 10 M | 11 M | 9 M | 9 M | 8 M | |||
| Common par | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 40000.0 | 40000.0 | 40000.0 | 41000.0 | 44000.0 |
| Common stock equity | 12 M | 12 M | 11 M | 12 M | 10 M | 11 M | 10 M | 9 M | 8 M | 7 M |
| CommonStock | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 40000.0 | 40000.0 | 40000.0 | 41000.0 | 44000.0 |
| Cost in excess | 77000.0 | 77000.0 | 77000.0 | 77000.0 | ||||||
| CurrentAccruedExpenses | 2 M | |||||||||
| CurrentCapitalLeaseObligation | 782000.0 | 821000.0 | 933000.0 | 573000.0 | 588000.0 | |||||
| CurrentDeferredTaxesAssets | 3000.0 | 2000.0 | 1000.0 | 605000.0 | 422000.0 | |||||
| CurrentDeferredTaxesLiabilities | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 229000.0 | 607000.0 | 253000.0 | 460000.0 | |
| Deposits | 8 M | 9 M | 7 M | 9 M | 8 M | |||||
| DividendsPayable | 380000.0 | 537000.0 | 438000.0 | 623000.0 | 329000.0 | 351000.0 | 85000.0 | 202000.0 | 1000.0 | 45000.0 |
| FinancialAssets | 78000.0 | 111000.0 | 111000.0 | 111000.0 | 66000.0 | 263000.0 | 282000.0 | 213000.0 | ||
| Finished goods | 928000.0 | 622000.0 | 280000.0 | 705000.0 | 299000.0 | 420000.0 | 401000.0 | 355000.0 | 221000.0 | 302000.0 |
| GoodwillAndOtherIntangibleAssets | 77000.0 | 77000.0 | 77000.0 | 77000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 13 M | 14 M | 14 M | 17 M | 16 M | 15 M | 15 M | 12 M |
| IncomeTaxPayable | 334000.0 | 440000.0 | 328000.0 | 803000.0 | 602000.0 | 564000.0 | 58000.0 | 620000.0 | 568000.0 | 480000.0 |
| Inventories | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Invested capital | 12 M | 12 M | 11 M | 12 M | 10 M | 11 M | 10 M | 9 M | 8 M | 7 M |
| Land & improvements | 493000.0 | 493000.0 | ||||||||
| Leases | 816000.0 | |||||||||
| LongTermCapitalLeaseObligation | 231000.0 | 2 M | 1 M | 268000.0 | 1 M | 803000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 268000.0 | 1 M | 803000.0 | |||||
| Machinery furniture & equipment | 12 M | 12 M | 11 M | |||||||
| Minority interest | 49000.0 | 62000.0 | 39000.0 | 49000.0 | 11000.0 | 10000.0 | 17000.0 | 12000.0 | -7000.0 | |
| Net fixed assets (net PP&E) | 1 M | 1 M | 954000.0 | 770000.0 | 886000.0 | 5 M | 4 M | 2 M | 3 M | |
| NetOtherUnrealizedGainLoss | -501000.0 | |||||||||
| Non-current deferred income taxes | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 229000.0 | 607000.0 | 140000.0 | 107000.0 | |
| NonCurrentAccruedExpenses | 40000.0 | |||||||||
| NonCurrentDeferredLiabilities | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 229000.0 | 607000.0 | 140000.0 | 107000.0 | |
| Other current assets | 69000.0 | 23000.0 | 11000.0 | 72000.0 | 79000.0 | 47000.0 | ||||
| Other equity adjustments | 8000.0 | -34000.0 | -136000.0 | -35000.0 | 196000.0 | 48000.0 | -501000.0 | |||
| Other fixed assets | 50000.0 | 2 M | 3 M | |||||||
| Other non-current assets | 2 M | 2 M | ||||||||
| Other non-current liabilities | 17000.0 | |||||||||
| Other receivable | -178000.0 | -238000.0 | 2 M | 2 M | ||||||
| OtherCurrentLiabilities | 2 M | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M | 3 M | 2 M | |
| OtherPayable | 2 M | 1 M | 2 M | 900000.0 | 1 M | 997000.0 | 653000.0 | |||
| Payables | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 796000.0 | 2 M | 1 M | 1 M |
| Preferred securities of subsidiary trust | 0.0 | 20000.0 | 20000.0 | |||||||
| PreferredStock | 0.0 | 20000.0 | 20000.0 | |||||||
| Prepaid expenses | 987000.0 | 844000.0 | 714000.0 | 749000.0 | 2 M | 388000.0 | 513000.0 | 620000.0 | 406000.0 | 226000.0 |
| Raw materials | 1 M | 774000.0 | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -6000.0 | -6000.0 | -66000.0 | -51000.0 | -554000.0 | -43000.0 | ||||
| Retained earnings | 782000.0 | 512000.0 | 13000.0 | 347000.0 | -1 M | -865000.0 | -2 M | -3 M | -4 M | -5 M |
| TaxesReceivable | 7000.0 | 3000.0 | ||||||||
| Total assets | 17 M | 17 M | 18 M | 18 M | 15 M | 18 M | 15 M | 15 M | 14 M | 11 M |
| Total current assets | 16 M | 16 M | 16 M | 17 M | 13 M | 13 M | 11 M | 12 M | 11 M | 10 M |
| Total current liabilities | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M |
| Total equity | 12 M | 12 M | 11 M | 12 M | 10 M | 11 M | 10 M | 9 M | 8 M | 7 M |
| Total liabilities | 5 M | 5 M | 6 M | 6 M | 5 M | 7 M | 6 M | 6 M | 6 M | 5 M |
| Total non-current assets | 1 M | 1 M | 1 M | 958000.0 | 1 M | 5 M | 4 M | 3 M | 3 M | 2 M |
| Total non-current liabilities | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 2 M | 2 M | 408000.0 | 2 M | 843000.0 |
| TotalEquityGrossMinority | 12 M | 12 M | 11 M | 12 M | 10 M | 11 M | 10 M | 9 M | 8 M | 7 M |
| TotalEquityGrossMinorityInterest | 12 M | 12 M | 11 M | 12 M | 10 M | 11 M | 10 M | 9 M | 8 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 17 M | 18 M | 18 M | 15 M | 18 M | 15 M | 15 M | 14 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 2 M | 2 M | 408000.0 | 2 M | 843000.0 |
| TotalTaxPayable | 334000.0 | 440000.0 | 328000.0 | 803000.0 | 602000.0 | 564000.0 | 58000.0 | 620000.0 | 568000.0 | 480000.0 |
| Treasury stock | -14000.0 | -14000.0 | -14000.0 | -14000.0 | -14000.0 | |||||
| UnearnedIncome | 75000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | |||||
| UnrealizedGainLoss | -501000.0 | |||||||||
| Work in progress | 141000.0 | 29000.0 | 71000.0 | 116000.0 | 40000.0 | 234000.0 | 263000.0 | 417000.0 | 149000.0 | 197000.0 |
| Working capital | 11 M | 11 M | 10 M | 11 M | 8 M | 8 M | 8 M | 7 M | 7 M | 6 M |
| debtc | 782000.0 | 821000.0 | 933000.0 | 573000.0 | 588000.0 |
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