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Highway Holdings (HIHO)

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  • 1.100
  • -0.030-2.65%
Close Jan 15 16:00 ET
  • 1.100
  • 0.0000.00%
Post 17:21 ET
5.06MMarket Cap-8.46P/E (TTM)

Highway Holdings (HIHO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.02%5.56M
-9.53%5.97M
-9.53%5.97M
-15.37%5.24M
--5.61M
-12.43%5.99M
-5.05%6.6M
-5.05%6.6M
-2.21%6.19M
6.84%6.84M
-Cash and cash equivalents
-1.02%5.56M
-9.53%5.97M
-9.53%5.97M
-15.37%5.24M
--5.61M
-12.43%5.99M
-5.05%6.6M
-5.05%6.6M
-2.21%6.19M
6.84%6.84M
Receivables
-50.55%980K
-18.44%1.02M
-18.44%1.02M
-44.55%1.96M
--1.98M
43.72%1.66M
-33.67%1.25M
-33.67%1.25M
19.32%3.53M
-60.93%1.16M
-Accounts receivable
-50.55%980K
-18.44%1.02M
-18.44%1.02M
-44.55%1.96M
--1.98M
44.60%1.66M
-33.56%1.25M
-33.56%1.25M
19.60%3.53M
-61.07%1.15M
-Taxes receivable
----
----
----
----
----
----
--0
--0
--0
0.00%7K
Inventory
-59.22%728K
-26.82%1.15M
-26.82%1.15M
-18.93%1.47M
--1.79M
1.26%1.53M
10.83%1.57M
10.83%1.57M
21.37%1.81M
-31.75%1.51M
Prepaid assets
----
106.63%343K
106.63%343K
----
----
----
-53.50%166K
-53.50%166K
----
----
Other current assets
141.67%377K
45.00%87K
45.00%87K
101.00%402K
--156K
-42.91%149K
22.45%60K
22.45%60K
-74.19%200K
-54.53%261K
Total current assets
-19.87%7.64M
-11.15%8.57M
-11.15%8.57M
-22.73%9.07M
--9.54M
-4.48%9.33M
-9.51%9.65M
-9.51%9.65M
1.52%11.73M
-19.59%9.77M
Non current assets
Net PPE
-47.76%630K
-36.15%878K
-36.15%878K
-55.31%1.07M
--1.21M
-52.34%1.25M
-52.83%1.38M
-52.83%1.38M
86.76%2.38M
40.60%2.63M
-Gross PPE
-47.76%630K
-4.30%12.88M
-4.30%12.88M
-55.31%1.07M
--1.21M
-52.34%1.25M
-8.62%13.46M
-8.62%13.46M
86.76%2.38M
40.60%2.63M
-Accumulated depreciation
----
0.67%-12M
0.67%-12M
----
----
----
-2.29%-12.08M
-2.29%-12.08M
----
----
Goodwill and other intangible assets
----
--0
--0
----
----
--0
--0
--0
----
--0
-Goodwill
----
--0
--0
----
----
--0
--0
--0
----
--0
Investments and advances
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Long-term notes receivables
-10.53%85K
0.00%95K
0.00%95K
0.00%95K
--95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
Non current prepaid assets
-93.69%13K
-94.55%11K
-94.55%11K
0.49%206K
--206K
-0.99%201K
-5.16%202K
-5.16%202K
876.19%205K
--203K
Total non current assets
-51.69%728K
-41.15%984K
-41.15%984K
-49.09%1.37M
--1.51M
-47.07%1.55M
-48.12%1.67M
-48.12%1.67M
92.74%2.68M
48.98%2.92M
Total assets
-24.21%8.37M
-15.59%9.55M
-15.59%9.55M
-27.63%10.43M
--11.04M
-14.29%10.88M
-18.48%11.32M
-18.48%11.32M
11.33%14.41M
-10.06%12.69M
Liabilities
Current liabilities
Payables
-48.52%798K
-19.18%1.18M
-19.18%1.18M
-50.88%1.51M
--1.55M
-2.97%1.34M
-2.47%1.46M
-2.47%1.46M
151.35%3.07M
0.80%1.38M
-accounts payable
-61.80%390K
-34.44%613K
-34.44%613K
-61.53%953K
--1.02M
103.27%807K
0.75%935K
0.75%935K
452.90%2.48M
-48.84%397K
-Total tax payable
-32.44%327K
1.25%486K
1.25%486K
-11.07%490K
--484K
-13.26%471K
-15.49%480K
-15.49%480K
-3.50%551K
-8.28%543K
-Dividends payable
80.00%81K
80.00%81K
80.00%81K
45.65%67K
--45K
-86.33%60K
4,400.00%45K
4,400.00%45K
-77.45%46K
--439K
Current accrued expenses
--1.08M
-39.29%918K
-39.29%918K
----
----
-6.53%1.72M
-10.05%1.51M
-10.05%1.51M
----
-13.78%1.84M
Current debt and capital lease obligation
-49.76%312K
5.95%623K
5.95%623K
8.02%633K
--621K
7.01%595K
2.62%588K
2.62%588K
148.31%586K
13.24%556K
-Current capital lease obligation
-49.76%312K
5.95%623K
5.95%623K
8.02%633K
--621K
7.01%595K
2.62%588K
2.62%588K
148.31%586K
13.24%556K
Current deferred liabilities
----
0.00%10K
0.00%10K
----
----
----
--10K
--10K
----
----
Other current liabilities
----
32.38%323K
32.38%323K
-24.01%1.4M
--1.56M
----
-21.29%244K
-21.29%244K
6.52%1.85M
----
Current liabilities
-41.18%2.19M
-19.81%3.08M
-19.81%3.08M
-35.60%3.55M
--3.73M
-3.23%3.65M
-5.52%3.84M
-5.52%3.84M
72.52%5.51M
-5.46%3.77M
Non current liabilities
Long term debt and capital lease obligation
-64.89%178K
-76.71%187K
-76.71%187K
-65.35%351K
--507K
-49.38%650K
-45.82%803K
-45.82%803K
316.87%1.01M
388.21%1.28M
-Long term capital lease obligation
-64.89%178K
-76.71%187K
-76.71%187K
-65.35%351K
--507K
-49.38%650K
-45.82%803K
-45.82%803K
316.87%1.01M
388.21%1.28M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
-10.09%98K
-20.61%104K
Non current accrued expenses
-42.50%23K
-42.50%23K
-42.50%23K
135.29%40K
--40K
135.29%40K
135.29%40K
135.29%40K
--17K
--17K
Total non current liabilities
-63.25%201K
-75.09%210K
-75.09%210K
-65.34%391K
--547K
-50.89%690K
-47.51%843K
-47.51%843K
220.45%1.13M
256.60%1.41M
Total liabilities
-44.00%2.4M
-29.76%3.29M
-29.76%3.29M
-40.66%3.94M
--4.28M
-16.16%4.34M
-17.42%4.68M
-17.42%4.68M
87.21%6.63M
18.08%5.18M
Shareholders'equity
Share capital
4.55%46K
0.00%44K
0.00%44K
0.00%44K
--44K
0.00%44K
7.32%44K
7.32%44K
10.00%44K
10.00%44K
-common stock
4.55%46K
0.00%44K
0.00%44K
0.00%44K
--44K
0.00%44K
7.32%44K
7.32%44K
10.00%44K
10.00%44K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.16%-5.75M
-8.41%-5.44M
-8.41%-5.44M
-32.10%-5.12M
---4.91M
-23.04%-5.14M
-47.67%-5.02M
-47.67%-5.02M
-70.81%-3.88M
-120.32%-4.18M
Paid-in capital
0.60%12.23M
0.50%12.18M
0.50%12.18M
0.24%12.17M
--12.16M
0.36%12.14M
0.95%12.12M
0.95%12.12M
1.47%12.14M
2.21%12.1M
Gains losses not affecting retained earnings
-5.81%-546K
-2.99%-516K
-2.99%-516K
-14.12%-590K
---516K
-7.96%-502K
-12.84%-501K
-12.84%-501K
-57.14%-517K
-76.81%-465K
Total stockholders'equity
-11.76%5.98M
-5.66%6.27M
-5.66%6.27M
-16.55%6.5M
--6.78M
-12.73%6.55M
-19.00%6.65M
-19.00%6.65M
-17.18%7.79M
-22.80%7.5M
Noncontrolling interests
41.67%-7K
71.43%-2K
71.43%-2K
42.86%-4K
---12K
-220.00%-12K
-158.33%-7K
-158.33%-7K
---7K
66.67%10K
Total equity
-11.70%5.98M
-5.59%6.27M
-5.59%6.27M
-16.53%6.5M
--6.77M
-13.00%6.54M
-19.21%6.64M
-19.21%6.64M
-17.26%7.78M
-22.74%7.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.02%5.56M-9.53%5.97M-9.53%5.97M-15.37%5.24M--5.61M-12.43%5.99M-5.05%6.6M-5.05%6.6M-2.21%6.19M6.84%6.84M
-Cash and cash equivalents -1.02%5.56M-9.53%5.97M-9.53%5.97M-15.37%5.24M--5.61M-12.43%5.99M-5.05%6.6M-5.05%6.6M-2.21%6.19M6.84%6.84M
Receivables -50.55%980K-18.44%1.02M-18.44%1.02M-44.55%1.96M--1.98M43.72%1.66M-33.67%1.25M-33.67%1.25M19.32%3.53M-60.93%1.16M
-Accounts receivable -50.55%980K-18.44%1.02M-18.44%1.02M-44.55%1.96M--1.98M44.60%1.66M-33.56%1.25M-33.56%1.25M19.60%3.53M-61.07%1.15M
-Taxes receivable --------------------------0--0--00.00%7K
Inventory -59.22%728K-26.82%1.15M-26.82%1.15M-18.93%1.47M--1.79M1.26%1.53M10.83%1.57M10.83%1.57M21.37%1.81M-31.75%1.51M
Prepaid assets ----106.63%343K106.63%343K-------------53.50%166K-53.50%166K--------
Other current assets 141.67%377K45.00%87K45.00%87K101.00%402K--156K-42.91%149K22.45%60K22.45%60K-74.19%200K-54.53%261K
Total current assets -19.87%7.64M-11.15%8.57M-11.15%8.57M-22.73%9.07M--9.54M-4.48%9.33M-9.51%9.65M-9.51%9.65M1.52%11.73M-19.59%9.77M
Non current assets
Net PPE -47.76%630K-36.15%878K-36.15%878K-55.31%1.07M--1.21M-52.34%1.25M-52.83%1.38M-52.83%1.38M86.76%2.38M40.60%2.63M
-Gross PPE -47.76%630K-4.30%12.88M-4.30%12.88M-55.31%1.07M--1.21M-52.34%1.25M-8.62%13.46M-8.62%13.46M86.76%2.38M40.60%2.63M
-Accumulated depreciation ----0.67%-12M0.67%-12M-------------2.29%-12.08M-2.29%-12.08M--------
Goodwill and other intangible assets ------0--0----------0--0--0------0
-Goodwill ------0--0----------0--0--0------0
Investments and advances --0--0--0--0--0------0--0--0----
Long-term notes receivables -10.53%85K0.00%95K0.00%95K0.00%95K--95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K
Non current prepaid assets -93.69%13K-94.55%11K-94.55%11K0.49%206K--206K-0.99%201K-5.16%202K-5.16%202K876.19%205K--203K
Total non current assets -51.69%728K-41.15%984K-41.15%984K-49.09%1.37M--1.51M-47.07%1.55M-48.12%1.67M-48.12%1.67M92.74%2.68M48.98%2.92M
Total assets -24.21%8.37M-15.59%9.55M-15.59%9.55M-27.63%10.43M--11.04M-14.29%10.88M-18.48%11.32M-18.48%11.32M11.33%14.41M-10.06%12.69M
Liabilities
Current liabilities
Payables -48.52%798K-19.18%1.18M-19.18%1.18M-50.88%1.51M--1.55M-2.97%1.34M-2.47%1.46M-2.47%1.46M151.35%3.07M0.80%1.38M
-accounts payable -61.80%390K-34.44%613K-34.44%613K-61.53%953K--1.02M103.27%807K0.75%935K0.75%935K452.90%2.48M-48.84%397K
-Total tax payable -32.44%327K1.25%486K1.25%486K-11.07%490K--484K-13.26%471K-15.49%480K-15.49%480K-3.50%551K-8.28%543K
-Dividends payable 80.00%81K80.00%81K80.00%81K45.65%67K--45K-86.33%60K4,400.00%45K4,400.00%45K-77.45%46K--439K
Current accrued expenses --1.08M-39.29%918K-39.29%918K---------6.53%1.72M-10.05%1.51M-10.05%1.51M-----13.78%1.84M
Current debt and capital lease obligation -49.76%312K5.95%623K5.95%623K8.02%633K--621K7.01%595K2.62%588K2.62%588K148.31%586K13.24%556K
-Current capital lease obligation -49.76%312K5.95%623K5.95%623K8.02%633K--621K7.01%595K2.62%588K2.62%588K148.31%586K13.24%556K
Current deferred liabilities ----0.00%10K0.00%10K--------------10K--10K--------
Other current liabilities ----32.38%323K32.38%323K-24.01%1.4M--1.56M-----21.29%244K-21.29%244K6.52%1.85M----
Current liabilities -41.18%2.19M-19.81%3.08M-19.81%3.08M-35.60%3.55M--3.73M-3.23%3.65M-5.52%3.84M-5.52%3.84M72.52%5.51M-5.46%3.77M
Non current liabilities
Long term debt and capital lease obligation -64.89%178K-76.71%187K-76.71%187K-65.35%351K--507K-49.38%650K-45.82%803K-45.82%803K316.87%1.01M388.21%1.28M
-Long term capital lease obligation -64.89%178K-76.71%187K-76.71%187K-65.35%351K--507K-49.38%650K-45.82%803K-45.82%803K316.87%1.01M388.21%1.28M
Non current deferred liabilities --------------------------0--0-10.09%98K-20.61%104K
Non current accrued expenses -42.50%23K-42.50%23K-42.50%23K135.29%40K--40K135.29%40K135.29%40K135.29%40K--17K--17K
Total non current liabilities -63.25%201K-75.09%210K-75.09%210K-65.34%391K--547K-50.89%690K-47.51%843K-47.51%843K220.45%1.13M256.60%1.41M
Total liabilities -44.00%2.4M-29.76%3.29M-29.76%3.29M-40.66%3.94M--4.28M-16.16%4.34M-17.42%4.68M-17.42%4.68M87.21%6.63M18.08%5.18M
Shareholders'equity
Share capital 4.55%46K0.00%44K0.00%44K0.00%44K--44K0.00%44K7.32%44K7.32%44K10.00%44K10.00%44K
-common stock 4.55%46K0.00%44K0.00%44K0.00%44K--44K0.00%44K7.32%44K7.32%44K10.00%44K10.00%44K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.16%-5.75M-8.41%-5.44M-8.41%-5.44M-32.10%-5.12M---4.91M-23.04%-5.14M-47.67%-5.02M-47.67%-5.02M-70.81%-3.88M-120.32%-4.18M
Paid-in capital 0.60%12.23M0.50%12.18M0.50%12.18M0.24%12.17M--12.16M0.36%12.14M0.95%12.12M0.95%12.12M1.47%12.14M2.21%12.1M
Gains losses not affecting retained earnings -5.81%-546K-2.99%-516K-2.99%-516K-14.12%-590K---516K-7.96%-502K-12.84%-501K-12.84%-501K-57.14%-517K-76.81%-465K
Total stockholders'equity -11.76%5.98M-5.66%6.27M-5.66%6.27M-16.55%6.5M--6.78M-12.73%6.55M-19.00%6.65M-19.00%6.65M-17.18%7.79M-22.80%7.5M
Noncontrolling interests 41.67%-7K71.43%-2K71.43%-2K42.86%-4K---12K-220.00%-12K-158.33%-7K-158.33%-7K---7K66.67%10K
Total equity -11.70%5.98M-5.59%6.27M-5.59%6.27M-16.53%6.5M--6.77M-13.00%6.54M-19.21%6.64M-19.21%6.64M-17.26%7.78M-22.74%7.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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