Highway Holdings Limited HIHO

$ 1.9 -0.52%

Annual report 2024
added 12-21-2024

Highway Holdings Limited Balance Sheet 2011-2024 | HIHO

Annual Balance Sheet Highway Holdings Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-5.79 M	-	-	-	-10 M	-9.14 M	-9.73 M	-5.42 M	-4.52 M	-5.21 M	-5.95 M
Long Term Debt	-	-	-	1.14 M	-	-	-	-	-	-	-	-	110 K	380 K
Long Term Debt Current	-	-	-	821 K	782 K	-	-	-	-	-	-	112 K	262 K	-
Total Non Current Liabilities	-	-	-	-	2.27 M	43 K	81 K	71 K	94 K	81 K	50 K	50 K	290 K	550 K
Total Current Liabilities	3.84 M	4.06 M	5.18 M	3.96 M	4.99 M	5.08 M	6.31 M	6.21 M	5.07 M	4.72 M	3.59 M	3.28 M	4.29 M	-
Total Liabilities	4.68 M	5.67 M	5.59 M	5.71 M	7.25 M	5.11 M	6.39 M	6.28 M	5.17 M	4.8 M	3.64 M	3.34 M	4.58 M	6.83 M
Deferred Revenue	-	-	-	-	-	32 K	32 K	32 K	32 K	44 K	59 K	180 K	173 K	147 K
Retained Earnings	-5.02 M	-3.4 M	-2.28 M	-2.04 M	-865 K	-1.23 M	347 K	13 K	512 K	782 K	770 K	630 K	630 K	1.21 M
Total Assets	11.3 M	13.9 M	14.9 M	15.5 M	18.2 M	15.2 M	18.1 M	17.6 M	17 M	17 M	15.8 M	15.4 M	16.6 M	19.4 M
Cash and Cash Equivalents	-	-	-	7.76 M	8.83 M	8.83 M	11.3 M	10 M	9.14 M	9.73 M	5.42 M	4.63 M	5.58 M	6.86 M
Book Value	6.64 M	8.22 M	9.27 M	9.77 M	10.9 M	10.1 M	11.7 M	11.3 M	11.9 M	12.2 M	12.1 M	12 M	12 M	12.6 M
Total Shareholders Equity	6.64 M	8.2 M	9.27 M	9.77 M	10.9 M	10.1 M	11.8 M	11.3 M	11.9 M	12.2 M	12.1 M	12 M	12 M	12.6 M

All numbers in USD currency

Quarterly Balance Sheet Highway Holdings Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	268 K	-	-	-	1.14 M	-	-	-	2.03 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112 K	-	-	-	375 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	5.59 M	-	-	-	5.71 M	-	-	-	7.25 M	-	-	-	5.11 M	-	-	-	6.34 M	-	-	-	6.24 M	-	-	-	5.1 M	-	-	-	4.75 M	-	-	-	3.63 M	-	-	-	3.34 M	-	-	-	4.58 M	-	-	-	6.83 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-2.28 M	-	-	-	-2.04 M	-	-	-	-865 K	-	-	-	-1.23 M	-	-	-	347 K	-	-	-	13 K	-	-	-	512 K	-	-	-	782 K	-	-	-	770 K	-	-	-	628 K	-	-	-	634 K	-	-	-	1.21 M
Total Assets	-	-	-	14.9 M	-	-	-	15.5 M	-	-	-	18.2 M	-	-	-	15.2 M	-	-	-	18.1 M	-	-	-	17.6 M	-	-	-	17 M	-	-	-	17 M	-	-	-	15.8 M	-	-	-	15.4 M	-	-	-	16.6 M	-	-	-	19.4 M
Cash and Cash Equivalents	-	-	-	6.01 M	-	-	-	7.76 M	-	-	-	8.83 M	-	-	-	8.83 M	-	-	-	11.3 M	-	-	-	10 M	-	-	-	9.14 M	-	-	-	9.73 M	-	-	-	5.42 M	-	-	-	4.63 M	-	-	-	5.58 M	-	-	-	6.86 M
Book Value	-	-	-	9.27 M	-	-	-	9.77 M	-	-	-	10.9 M	-	-	-	10.1 M	-	-	-	11.8 M	-	-	-	11.3 M	-	-	-	11.9 M	-	-	-	12.2 M	-	-	-	12.1 M	-	-	-	12 M	-	-	-	12 M	-	-	-	12.6 M
Total Shareholders Equity	-	-	-	9.27 M	-	-	-	9.76 M	-	-	-	10.9 M	-	-	-	10.1 M	-	-	-	11.7 M	-	-	-	11.3 M	-	-	-	11.9 M	-	-	-	12.2 M	-	-	-	12.1 M	-	-	-	12 M	-	-	-	12 M	-	-	-	12.6 M

All numbers in USD currency