undamentalytics Newsletter
Sign in

Highway Holdings LTD balance sheet

At the end of fiscal 2026, Highway Holdings LTD had total assets of $11.0m, total liabilities of $5.6m and shareholders' equity of $4.9m. It held $4.4m in cash against $569,000 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents67655109101199867764
Receivables—5443343222122111
Inventory—4434212322221211
Total current assets—171513141616161713131112111097
Goodwill————00000———————0
Total assets—19171516171718181518151514111011
Accounts payable—4322212111111110
Total current liabilities—6434556655454433
Short-term debt—0000———————————0
Long-term debt—0000———————————0
Total debt01001—00000000001
Total liabilities—7534556657666536
Shareholders' equity12131212121212111210111098765
Non-controlling interests and other (assets − liabilities − equity)————————————————1
Shares outstanding—4m4m4m4m4m4m4m4m4m4m4m4m4m4m4m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: HIHO vs KULRHIHO vs HLPBURU vs HIHO

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from Highway Holdings LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Highway Holdings LTD.