Man Wah Holdings Limited (AAM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,273,830
3,738,234
2,831,559
2,404,027
Other short-term investments
246,430
343,608
386,919
1,264,816
Total cash
3,520,260
4,081,842
3,218,478
3,668,843
Net receivables
1,746,892
1,633,574
2,269,774
1,687,226
Inventory
1,847,824
1,769,086
3,087,071
2,422,882
Total current assets
8,104,611
8,414,634
9,340,742
8,492,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,293,041
9,621,260
8,776,597
6,781,283
Accumulated depreciation
-2,658,739
-2,435,947
-2,187,030
-1,668,444
Net property, plant and equipment
7,634,302
9,621,260
6,589,567
5,112,839
Goodwill
767,394
816,174
1,003,331
560,519
Intangible assets
2,826,617
219,774
2,981,006
2,446,281
Total non-current assets
11,702,909
11,225,854
11,180,502
8,946,675
Total assets
19,807,520
19,640,488
20,521,244
17,438,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,113,203
4,176,079
4,335,016
3,588,713
Accounts payable
710,214
950,941
1,155,911
971,142
Total current liabilities
6,427,635
6,786,020
7,443,677
5,882,166
Non-current liabilities
Long-term debt
1,015
350
566
1,196
Deferred tax liabilities
143,267
151,843
161,423
128,854
Other long-term liabilities
1,268
30,753
1,550
1,278
Total non-current liabilities
304,216
326,698
329,394
151,636
Total liabilities
6,731,851
7,112,718
7,773,071
6,033,802
Stockholders' equity
Common stock
1,551,015
1,568,380
1,571,225
1,583,518
Retained earnings
9,130,511
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-
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Total stockholders' equity
12,083,386
11,556,777
11,709,703
10,741,332
Total liabilities and stockholders' equity
19,807,520
19,640,488
20,521,244
17,438,861
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