Man Wah Holdings (SEHK:1999) Balance Sheet Analysis 2005-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$3.52B	HK$4.08B	HK$3.952B
Net Receivables	HK$2.123B	HK$2.026B	HK$2.199B
Inventory	HK$1.553B	HK$1.731B	HK$2.508B
Prepaid Expenses And Other Current Assets	HK$30.228M	HK$219.859M	HK$292.44M
Other Current Assets	HK$1.254B	HK$0.275B	HK$0B
Total Current Assets	HK$8.105B	HK$8.333B	HK$8.951B
Property, Plant And Equipment	HK$9.776B	HK$7.171B	HK$10.245B
Goodwill And Intangible Assets	HK$0.939B	HK$3.477B	HK$0.772B
Long-Term Investments	HK$0.024B	-	HK$1.016B
Deferred Tax Assets	HK$8.132M	HK$8.648M	HK$9.332M
Other Noncurrent Assets	HK$0.955B	HK$1.035B	-
Total Noncurrent Assets	HK$11.703B	HK$11.691B	HK$12.042B
Other Assets	-	-	-
Total Assets	HK$19.808B	HK$20.024B	HK$20.993B

Metric	2024	2025	LTM
Total Payables	HK$0.896B	HK$1.088B	HK$1.026B
Accrued Expenses	HK$537.578M	-	-
Short-Term Debt	HK$4.113B	HK$4.213B	HK$3.992B
Current Portion Of Lease Obligations	HK$52.52M	HK$51.822M	HK$40.215M
Income Taxes Payable	HK$185.925M	HK$247.204M	HK$293.202M
Current Deferred Revenue	HK$274.813M	-	-
Other Current Liabilities	HK$0.553B	HK$0.76B	HK$1.054B
Total Current Liabilities	HK$6.428B	HK$6.114B	HK$6.112B
Long-Term Debt	HK$-157.651M	HK$-120.001M	HK$-82.572M
Capital Lease Obligations	HK$211.186M	HK$172.889M	HK$123.336M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$143.267M	HK$136.805M	HK$135.236M
Other Noncurrent Liabilities	HK$1.268M	HK$1.448M	HK$1.28M
Total Noncurrent Liabilities	HK$304.216M	HK$260.386M	HK$220.186M
Other Liabilities	-	-	-
Total Liabilities	HK$6.732B	HK$6.374B	HK$6.332B

Metric	2024	2025	LTM
Treasury Stock	-	-	HK$-448K
Preferred Stock	-	-	-
Common Stock	HK$1.551B	HK$1.551B	HK$1.551B
Retained Earnings	HK$9.131B	HK$9.906B	HK$10.59B
Additional Paid-In Capital	HK$1.785B	HK$1.787B	HK$1.787B
Accumulated Other Comprehensive Income	-	-	HK$-318.012M
Other Stockholders' Equity	HK$-383.142M	HK$-534.261M	HK$37.099M
Total Common Stockholders' Equity	HK$12.083B	HK$12.711B	HK$13.647B
Minority Interest	HK$0.992B	HK$0.939B	HK$1.014B
Total Equity	HK$13.076B	HK$13.649B	HK$14.661B
Total Liabilities And Equity	HK$19.808B	HK$20.024B	HK$20.993B

Metric	2024	2025	LTM
Total Investments	HK$0.713B	HK$0.074B	HK$1.729B
Total Debt	HK$4.325B	HK$4.387B	HK$4.116B
Net Debt	HK$1.052B	HK$1.023B	HK$0.876B

Man Wah Holdings Balance Sheet

Balance Sheet Composition