Highway Holdings Limited
HIHO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,972 | $6,601 | $6,952 | $6,010 |
| Short-Term Investments | $207 | $3 | $54 | $1,370 |
| Receivables | $1,022 | $1,253 | $1,886 | $2,260 |
| Inventory | $1,146 | $1,566 | $1,413 | $2,350 |
| Other Curr. Assets | $223 | $223 | $355 | $332 |
| Total Curr. Assets | $8,570 | $9,646 | $10,660 | $12,322 |
| Property Plant & Equip (Net) | $878 | $1,375 | $2,915 | $2,442 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106 | $297 | $308 | $95 |
| Total NC Assets | $984 | $1,672 | $3,223 | $2,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,554 | $11,318 | $13,883 | $14,859 |
| Liabilities | – | – | – | – |
| Payables | $613 | $935 | $928 | $828 |
| Short-Term Debt | $623 | $588 | $573 | $933 |
| Tax Payable | $486 | $480 | $568 | $620 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,355 | $1,834 | $1,992 | $2,801 |
| Total Curr. Liab. | $3,077 | $3,837 | $4,061 | $5,182 |
| LT Debt | $187 | $803 | $1,482 | $268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $40 | $124 | $140 |
| Total NC Liab. | $210 | $843 | $1,606 | $408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $810 | $1,391 | $2,055 | $1,201 |
| Total Liabilities | $3,287 | $4,680 | $5,667 | $5,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $41 | $40 |
| Retained Earnings | -$5,437 | -$5,015 | -$3,396 | -$2,284 |
| AOCI | -$516 | -$501 | -$444 | -$303 |
| Other Equity | $12,178 | $12,117 | $12,003 | $11,816 |
| Total Equity | $6,269 | $6,645 | $8,204 | $9,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$7 | $12 | $0 |
| Total Liab. & Tot. Equity | $9,554 | $11,318 | $13,883 | $14,859 |
| Net Debt | -$5,162 | -$5,210 | -$4,897 | -$4,809 |