Highway Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highway Holdings Limited's balance sheet done over the years? Its assets were worth $11,318,000 last year, which is less than in the previous period. 41% of Highway Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,680,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 16987000 | 4.75M | 27.99% |
|---|---|---|---|
| 2016 | 17039000 | 5.10M | 29.96% |
| 2017 | 17552000 | 6.24M | 35.56% |
| 2018 | 18130000 | 6.34M | 34.97% |
| 2019 | 15250000 | 5.11M | 33.53% |
| 2020 | 18169000 | 7.25M | 39.91% |
| 2021 | 15486000 | 5.71M | 36.89% |
| 2022 | 14859000 | 5.59M | 37.62% |
| 2023 | 13883000 | 5.66M | 40.82% |
| 2024 | 11318000 | 4.68M | 41.35% |
HIHO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.60M | 6.95M | 6.01M | 7.75M | 8.82M | 8.82M | 11.26M | 10.02M | 9.14M | 9.72M |
Short term investments | 0 | 54K | 1.07M | 3K | 108K | 1.95M | 0 | 0 | 0 | 0 |
Net receivables | 1.25M | 1.88M | 2.26M | 973K | 2.00M | 2.26M | 2.22M | 3.40M | 4.32M | 2.94M |
Inventory | 1.56M | 1.41M | 2.35M | 2.23M | 2M | 1.53M | 2.93M | 2.26M | 1.42M | 2.08M |
Other current assets | 226K | 406K | 26K | 21K | 11K | 23K | 749K | 1.42M | 844K | 1.97M |
Total current assets | 9.64M | 10.66M | 12.32M | 11.48M | 13.22M | 13.35M | 17.17M | 16.41M | 15.73M | 15.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37M | 2.91M | 2.44M | 3.62M | 4.58M | 886K | 770K | 954K | 1.12M | 1.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 77K | 77K | 77K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 95K | 95K | 95K | 95K | 95K | 75K | 0 | -1K | 0 | 0 |
Other non-current assets | 202K | 308K | 95K | 377K | 358K | 937K | 111K | 111K | 111K | 78K |
Total non-current assets | 1.67M | 3.22M | 2.53M | 4.00M | 4.94M | 1.89M | 958K | 1.14M | 1.30M | 1.24M |
Total assets | 11.31M | 13.88M | 14.85M | 15.48M | 18.16M | 15.25M | 18.13M | 17.55M | 17.03M | 16.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10K | 2.26M | 79K | 72K | 39K | 25K | 17K | 20K | 26K | 17K |
Short term debt | 588K | 573K | 933K | 821K | 782K | 602K | 4.88M | 0 | 3.41M | 0 |
Total current liabilities | 3.83M | 4.06M | 5.18M | 3.96M | 4.98M | 5.08M | 6.30M | 6.21M | 5.07M | 4.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 803K | 1.48M | 268K | 1.14M | 2.03M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40K | 124K | 140K | 607K | 229.00K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 843K | 1.60M | 408K | 1.74M | 2.26M | 32K | 32K | 32K | 32K | 32K |
Total liabilities | 4.68M | 5.66M | 5.59M | 5.71M | 7.25M | 5.11M | 6.34M | 6.24M | 5.10M | 4.75M |
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