Australia markets open in 4 hours 37 minutes

Highway Holdings Limited (HIHO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.1009+0.0209 (+1.00%)
As of 12:37PM EDT. Market open.
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
6,952
6,010
7,757
Other short-term investments
0
1,075
0
Total cash
6,952
7,085
7,757
Net receivables
1,886
2,260
973
Inventory
1,413
2,350
2,238
Other current assets
47
26
21
Total current assets
10,660
12,322
11,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,727
14,849
15,905
Accumulated depreciation
-11,812
-12,407
-12,277
Net property, plant and equipment
2,915
2,442
3,628
Equity and other investments
0
0
0
Goodwill
0
0
0
Total non-current assets
3,223
2,537
4,005
Total assets
13,883
14,859
15,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
928
828
653
Taxes payable
568
620
58
Accrued liabilities
1,698
2,136
1,939
Deferred revenues
0
79
72
Other current liabilities
293
384
336
Total current liabilities
4,061
5,182
3,964
Non-current liabilities
Deferred tax liabilities
107
140
607
Total non-current liabilities
1,606
408
1,749
Total liabilities
5,667
5,590
5,713
Stockholders' equity
Common stock
41
40
40
Retained earnings
-3,396
-2,284
-2,041
Accumulated other comprehensive income
-444
-303
48
Total stockholders' equity
8,204
9,269
9,756
Total liabilities and stockholders' equity
13,883
14,859
15,486