Highway Holdings Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $6.0M | $6.6M | $7.0M | $6.0M | $7.8M | $8.8M | $8.8M |
| Accounts Receivable | $1.0M | $1.0M | $1.3M | $1.9M | $2.3M | $973.0K | $2.0M | $2.3M |
| Inventory | $1.5M | $1.1M | $1.6M | $1.4M | $2.4M | $2.2M | $2.0M | $1.5M |
| Total Current Assets | $7.1M | $8.6M | $9.6M | $10.7M | $12.3M | $11.5M | $13.2M | $13.4M |
| Property, Plant & Equipment | $389.0K | $94.0K | — | $401.0K | $643.0K | $833.0K | $878.0K | $886.0K |
| Goodwill | $260.0K | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $532.0K | — | — | — | — | — | — | — |
| Total Assets | $11.0M | $9.6M | $11.3M | $13.9M | $14.9M | $15.5M | $18.2M | $15.3M |
| Liabilities | ||||||||
| Accounts Payable | $437.0K | $613.0K | $935.0K | $928.0K | $828.0K | $653.0K | $997.0K | $1.2M |
| Total Current Liabilities | $3.2M | $3.1M | $3.8M | $4.1M | $5.2M | $4.0M | $5.0M | $5.1M |
| Long-Term Debt | $407.0K | — | — | — | — | — | — | — |
| Total Liabilities | $5.6M | $3.3M | $4.7M | $5.7M | $5.6M | $5.7M | $7.3M | $5.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.0M | $-5.4M | $-5.0M | $-3.4M | $-2.3M | $-2.0M | $-865.0K | $-1.2M |
| Total Stockholders' Equity | $4.9M | $6.3M | $6.6M | $8.2M | $9.3M | $9.8M | $10.9M | $10.1M |