HIHO Balance Sheet (2011-2025) | HIHO

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Balance Sheet Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.86M5.58M4.63M5.42M9.73M9.14M10.03M11.27M8.83M8.83M7.76M0.05M0.05M6.60M0.01M
Short-term Investments (Quarter) 1.93M1.92M1.07M0.05M0.00M0.21M
Cash & Current Investments (Quarter) 6.86M5.58M4.63M5.42M9.73M9.14M11.96M13.19M8.83M8.83M7.76M1.12M0.10M6.60M0.22M
Receivables - Net (Quarter) 4.80M3.72M3.96M3.16M2.94M4.32M3.40M2.22M2.26M2.01M0.97M0.01M0.31M1.30M1.02M
Receivables - Other (Quarter) 0.17M0.11M-0.18M-0.24M0.97M2.26M1.89M
Receivables (Quarter) 4.80M3.90M4.07M3.16M2.94M4.32M3.23M1.99M2.26M2.01M1.95M2.27M2.19M1.30M1.02M
Raw Materials (Quarter) 0.77M1.91M2.11M1.20M1.35M1.57M1.58M1.04M1.07M0.79M
Work In Process (Quarter) 0.03M0.07M0.12M0.04M0.23M0.26M0.42M0.15M0.20M0.14M
Finished Goods (Quarter) 0.62M0.28M0.70M0.30M0.42M0.40M0.35M0.22M0.30M0.22M
Inventory (Quarter) 4.24M3.97M2.96M3.70M2.08M1.43M2.27M2.93M1.54M2.00M2.24M2.35M0.16M0.05M0.00M
Prepaid Assets (Quarter) 0.42M0.42M1.11M1.04M0.99M0.84M0.71M0.75M0.72M0.39M0.51M0.14M0.14M0.12M0.13M
Current Assets (Quarter) 16.96M14.51M13.42M13.96M15.74M15.73M16.41M17.17M13.35M13.22M11.48M12.32M10.66M9.65M8.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.41M2.03M1.77M1.21M1.09M1.12M0.95M0.77M0.89M0.88M0.83M0.64M0.40M0.09M
Long-Term Investments (Quarter) 0.03M0.01M0.01M
Goodwill (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Goodwill & Intangibles (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Long-Term Deferred Tax (Quarter) 0.60M0.42M0.25M0.11M
Other Non-Current Assets (Quarter) 0.04M0.17M0.08M0.11M0.11M0.07M0.37M0.26M0.28M0.03M0.21M0.20M0.01M
Non-Current Assets (Quarter) 2.44M2.07M1.94M1.82M1.25M1.31M1.14M0.96M1.90M4.95M4.00M2.54M3.22M1.67M0.98M
Assets (Quarter) 19.40M16.58M15.35M15.78M16.99M17.04M17.55M18.13M15.25M18.17M15.49M14.86M13.88M11.32M9.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.58M2.55M1.51M1.58M1.58M1.31M2.39M0.90M6.87M1.00M0.65M0.83M1.99M1.79M0.61M
Notes Payables (Quarter) 0.28M
Dividends payables (Quarter) 0.11M0.38M0.54M0.44M0.62M0.33M0.35M0.09M0.20M0.00M0.04M0.08M
Payables (Quarter) 3.86M2.55M1.63M1.58M1.96M1.84M2.83M1.52M7.20M1.35M0.74M1.03M1.99M1.83M0.69M
Accumulated Expenses (Quarter) 2.06M1.32M1.39M1.73M2.43M2.79M0.33M0.62M0.82M2.29M2.35M2.60M1.99M0.05M0.05M
Other Accumulated Expenses (Quarter) 0.33M0.34M0.51M0.47M0.31M0.34M0.38M0.29M
Short term Debt (Quarter) 0.25M0.26M0.11M
Current Leases (Quarter) 0.04M0.00M0.78M0.82M0.93M0.57M0.59M0.62M
Current Taxes (Quarter) 0.07M0.15M0.16M0.28M0.33M0.44M0.33M0.80M0.60M0.56M0.06M0.62M0.57M0.48M0.49M
Current Deferred Revenue (Quarter) 0.03M0.02M0.02M0.03M0.04M0.07M
Total Current Liabilities (Quarter) 6.28M4.29M3.29M3.59M4.72M5.07M6.21M6.31M5.08M4.99M3.96M5.18M4.06M3.84M3.08M
Non-Current Liabilities
Capital Leases (Quarter) 0.00M
Non-Current Debt (Quarter) 0.38M0.11M
Pension (Quarter) 0.05M0.05M
Minority Interest (Quarter) 0.01M0.05M0.06M0.04M0.05M0.01M0.01M0.02M0.01M-0.01M-0.00M
Non-Current Deferred Tax Liability (Quarter) 0.17M0.18M0.06M0.04M0.03M0.03M0.03M0.03M0.03M0.83M0.61M0.14M0.11M
Operating Leases (Quarter) 2.03M1.14M0.27M1.48M0.80M0.81M
Other Non-Current Liabilities (Quarter) 0.02M0.04M0.02M
Total Non-Current Liabilities (Quarter) 5.65M4.64M3.26M
Total Liabilities (Quarter) 6.83M4.58M3.34M3.63M4.75M5.11M6.24M6.34M5.11M7.25M5.71M5.59M5.67M4.68M3.29M
Shareholder's Equity
Total Debt (Quarter) 0.63M0.37M0.11M
Common Equity (Quarter) 12.56M12.00M12.01M12.15M12.23M11.93M11.31M11.79M10.14M10.92M9.77M9.27M8.22M6.64M6.27M
Shareholder's Equity (Quarter) 12.56M12.00M12.01M12.15M12.23M11.93M11.31M11.79M10.14M10.92M9.77M9.27M8.22M6.64M6.27M
Liabilities and Shareholders Equity (Quarter) 19.40M16.58M15.35M15.78M16.99M17.04M17.55M18.13M15.25M18.17M15.49M14.86M13.88M11.32M9.55M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M5.000.19M0.19M
Retained Earnings (Quarter) 1.21M0.63M0.02M0.01M0.78M-0.03M-0.14M0.35M-0.04M0.20M-2.04M-2.28M-3.40M-5.01M-0.52M