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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Mar. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (note 4) | $ 6,010 | $ 7,757
Time deposits | 1,075 |
Accounts receivable, net (note 5) | 2,260 | 973
Inventories, net (note 6) | 2,350 | 2,238
Prepaid expenses and other current assets (note 7) | 620 | 513
Income tax recoverable | 7 |
Total current assets | 12,322 | 11,481
Goodwill, net |  |
Property, plant and equipment, net (note 8) | 643 | 833
Operating lease right-of-use assets (note 11) | 1,799 | 2,795
Long-term deposits |  | 282
Long-term loan receivable (note 12) | 95 | 95
Investments in equity method investees (note 9) |  |
TOTAL ASSETS | 14,859 | 15,486
Current liabilities: |  |
Accounts payable | 828 | 653
Operating lease liabilities, current (note 11) | 933 | 821
Accrued expenses and other current liabilities (note 10) | 2,599 | 2,347
Income tax payable | 620 | 58
Dividend payable | 202 | 85
Total current liabilities | 5,182 | 3,964
Operating lease liabilities, non-current (note 11) | 268 | 1,142
Deferred income taxes (note 3) | 140 | 607
Total liabilities | 5,590 | 5,713
Commitments and contingencies (note 13) |  |
Shareholders’ equity: |  |
Preferred shares, $0.01 par value (Authorized: 20,000 shares; no shares issued and outstanding as of March 31, 2021 and 2022) |  |
Common shares, $0.01 par value (Authorized: 20,000,000 shares; 4,026,825 shares as of March 31, 2021 and 4,036,825 shares as of March 31, 2022 issued and outstanding) | 40 | 40
Additional paid-in capital | 11,816 | 11,709
Accumulated deficit | (2,284) | (2,041)
Accumulated other comprehensive income (loss) | (303) | 48
Total Highway Holdings shareholder’s equity | 9,269 | 9,756
Non-controlling interests |  | 17
Total Equity | 9,269 | 9,773
TOTAL LIABILITIES AND EQUITY | $ 14,859 | $ 15,486

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