HIHO — Highway Holdings Balance Sheet

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Annual balance sheet for Highway Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.76	6.01	6.95	6.6	5.97
Net Total Accounts Receivable
Net Total Receivables	0.973	2.27	1.89	1.25	1.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.5	12.3	10.7	9.65	8.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.63	2.44	2.92	1.38	0.878
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.5	14.9	13.9	11.3	9.55
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.96	5.18	4.06	3.84	3.08
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.73	5.59	5.68	4.67	3.29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.76	9.27	8.2	6.64	6.27
Total Liabilities & Shareholders' Equity	15.5	14.9	13.9	11.3	9.55
Total Common Shares Outstanding