Powerwin Tech Group Limited (HKG:2405)

Powerwin Tech Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.39	21.81	27.72	15.42	24.43
Cash & Short-Term Investments	34.39	21.81	27.72	15.42	24.43
Cash Growth	57.66%	-21.30%	79.72%	-36.88%	155.88%
Accounts Receivable	221.56	196.97	108.02	120.7	86.42
Other Receivables	0.82	0.63	1.52	11.61	7.89
Receivables	222.37	197.6	109.55	132.31	94.31
Other Current Assets	1.22	-	-	-	-
Total Current Assets	257.99	219.42	137.26	147.73	118.75
Property, Plant & Equipment	0.43	0.93	0.35	0.46	0.35
Other Intangible Assets	2.04	0.03	0.04	0.01	-
Long-Term Deferred Tax Assets	1.09	1.1	0.86	0.81	0.78
Other Long-Term Assets	4.63	3.77	1.53	1.49	1.45
Total Assets	266.16	225.24	140.04	150.5	121.32
Accounts Payable	128.46	128.36	96.99	84.44	81
Accrued Expenses	0.29	0.35	0.31	0.43	0.42
Current Portion of Long-Term Debt	100.64	60.25	28.56	45.16	24.14
Current Portion of Leases	0.33	0.6	0.22	0.31	0.17
Current Income Taxes Payable	0.01	0.7	0.29	0.53	1.99
Current Unearned Revenue	4.07	4.17	4.33	4.03	3.76
Other Current Liabilities	0.29	0.26	2.48	6.21	0.01
Total Current Liabilities	234.08	194.7	133.18	141.1	111.49
Long-Term Debt	1.92	0.77	0.46	0.63	0.81
Long-Term Leases	0.07	0.25	0.09	0.11	0.16
Total Liabilities	236.07	195.72	133.73	141.84	112.46
Common Stock	8	8	0.01	0.01	0.01
Additional Paid-In Capital	7.95	7.95	-	-	-
Retained Earnings	14.16	13.62	6.43	8.74	8.96
Comprehensive Income & Other	-0.02	-0.05	-0.13	-0.09	-0.11
Shareholders' Equity	30.1	29.52	6.31	8.66	8.86
Total Liabilities & Equity	266.16	225.24	140.04	150.5	121.32
Total Debt	102.95	61.87	29.33	46.21	25.28
Net Cash (Debt)	-68.56	-40.06	-1.61	-30.78	-0.85
Net Cash Per Share	-0.09	-0.05	-0.00	-0.05	-
Filing Date Shares Outstanding	800	800	800	600	-
Total Common Shares Outstanding	800	800	800	600	-
Working Capital	23.91	24.72	4.08	6.63	7.25
Book Value Per Share	0.04	0.04	0.01	0.01	-
Tangible Book Value	28.06	29.49	6.27	8.65	8.86
Tangible Book Value Per Share	0.04	0.04	0.01	0.01	-
Machinery	0.15	0.15	0.07	0.07	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.