Man Wah Holding Balance Sheet - Annual (OTCMKTS:MAWHY)

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$11.49 $0.65 (6%) MAWHY stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Man Wah Holding balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Man Wah Holding stock analysis. Annual results are typically accompanied with the company releasing financial statements. Man Wah Holding had a long term debt of $3.06M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Man Wah Holding operating cash flow and Man Wah Holding revenue also. Man Wah Holding debt to equity ratio is .

View latest 10 year balance sheet data to check Man Wah Holding financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20182017201620152014201320122010
Cash181.29M234.29M186.69M206.58M304.89M214.15M193.02M48.43M
Marketable Securities39.93M47.41M--2.97M3.16M--
Receivables173.33M112.76M95.91M108.01M92.39M47.57M50.24M24.88M
Inventory136.69M96.57M78.26M100.76M90.48M81.93M70.2M40.84M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets52.47M1.46M5M23.55M1.55M26.74M29.21M14.78M
Total Current Assets
583.74M492.52M365.88M438.91M492.3M373.59M342.68M129.39M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
405.8M341.88M301.34M256.36M207.1M197.45M180.17M68.46M
Investment & Advances27.01M43.79M6.95M7.38M5.62M8.11M-3.76M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles81.86M17.73M------
Deposits & Other Assets114.31M70.36M53.26M83.24M84.65M65.03M52.83M13.42M
Total Assets
1.21B966.64M727.65M786.22M790.17M644.63M576.54M215.29M
Notes Payable----69.33M96.11M74.94M16.15M
Accounts Payable96.57M55.14M34.35M36.19M83.48M33.4M37.9M21.58M
Current Portion Long-Term Debt168.68M135.04M32.22M120.97M----
Current Portion Capital Leases--------
Accrued Expenses----5.92M1.2M18.1M1.3M
Income Taxes Payable9.33M8.33M5.16M5.84M----
Other Current Liabilities102.28M62.55M48.32M48.29M-40.19M11.62M24.4M
Total Current Liabilities
376.87M261.06M120.06M211.31M159.9M170.91M142.58M63.45M
Mortgages--------
Deferred Taxes/Income7.19M5.52M------
Convertible Debt----32.4M---
Long-Term Debt3.06M3.51M-----2.83M
Non-Current Capital Leases--------
Other Long-Term Liabilities----16.88M25.86M23.26M-
Total Liabilities
387.66M271.05M120.48M211.96M209.82M197.53M166.45M66.86M
Minority Interest--------
Preferred Stock--------
Common Stock Net196.18M197.25M99.86M100.4M48.98M45.94M48.75M37.34M
Capital Surplus----215.65M160.9M180.9M1.9M
Retained Earnings----272.67M202.45M150.62M104.45M
Treasury Stock--------
Other Liabilities629.35M498.33M507.29M473.85M43.02M37.8M30.04M4.71M
Shareholders Equity825.53M695.58M607.16M574.25M580.34M447.09M410.09M148.43M
Total Liabilities & Shareholders Equity1.21B966.64M727.65M786.22M790.17M644.63M576.54M215.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Man Wah Holding stock price by looking at Man Wah Holding historical stock prices. One can compare PE with industry average by looking at the Man Wah Holding PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Man Wah Holding owns and has monetary significance. MAWHY assets grew from $966.64M in 2017 to $1.21B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Man Wah Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MAWHY stock stand at $387.66M.

Man Wah Holding Balance Sheet - Key Ratios