$HIHO Balance Sheet | Understand Stock

$HIHO

$0.74 +$0.02 (2.07%) Close

$HIHO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Mar 31, 2012
ASSETS
Current assets:
Cash and cash equivalents (note 5)
Restricted cash (note 7)
Time deposits
Accounts receivable, net (note 6)
Inventories (note 7)
Amount due from an equity method investee
Prepaid expenses and other current assets, net (note 8)
Income tax recoverable

Total current assets
Property, plant and equipment, net (note 9)
Intangible assets, net (note 10)
Goodwill (note 11)
Operating lease right-of-use assets, net (note 15)
Long-term deposits
Long-term loan receivable (note 13)
Long-term rental prepayment (note 9)
Long-term loan receivable (note 12)
Investments in equity method investees (note 13)
Loan receivable

TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Short-term borrowings (note 7)
Operating lease liabilities, current (note 15)
Accrued expenses and other current liabilities (note 10)
Accrued expenses and other current liabilities (note 14)
Current portion of long-term loan payable (note 16)
Obligations under capital leases (note 10)
Income tax payable
Dividend payable

Total current liabilities
Obligations under capital leases - net of current portion (note 9)

Deferred income taxes (note 3)
Operating lease liabilities, non-current (note 15)
Deferred income taxes (note 3)
Deferred tax liabilities
Long term accrued expenses (note 14)
Non current portion of long-term loan payable (note 16)
Total liabilities
Shareholders’ equity:
Common shares, $0.01 par value (Authorized: 20,000,000 shares; 4,401,825 and 4,626,676 shares as of March 31, 2025 and 2026 issued and outstanding)
Additional paid-in capital
Accumulated deficit
Treasury shares, at cost - 5,049 shares as of March 31, 2019 and nil shares as of March 31, 2020 (note 14)
Accumulated other comprehensive loss
Total Highway Holdings shareholder’s equity
Non-controlling interests
Total Equity

TOTAL LIABILITIES AND EQUITY

Comments