179 — Johnson Electric Holdings Balance Sheet
0.000.00%
- HK$12.86bn
- HK$10.57bn
- $3.81bn
- 82
- 94
- 88
- 99
Annual balance sheet for Johnson Electric Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 443 | 626 | 451 | 482 | 897 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 515 | 654 | 722 | 711 | 665 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,461 | 1,904 | 1,950 | 1,889 | 2,233 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,372 | 1,513 | 1,756 | 1,631 | 1,513 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,460 | 4,018 | 4,339 | 4,102 | 4,221 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 768 | 959 | 1,056 | 981 | 1,147 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,632 | 1,794 | 1,922 | 1,655 | 1,669 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1,828 | 2,225 | 2,416 | 2,447 | 2,552 |
Total Liabilities & Shareholders' Equity | 3,460 | 4,018 | 4,339 | 4,102 | 4,221 |
Total Common Shares Outstanding |