Powerwin Tech Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.28	34.39	21.81	27.72	15.42	24.43
Cash & Short-Term Investments	16.28	34.39	21.81	27.72	15.42	24.43
Cash Growth	-2.36%	57.66%	-21.30%	79.72%	-36.88%	155.88%
Accounts Receivable	182.59	221.56	196.97	108.02	120.7	86.42
Other Receivables	0.82	0.82	0.63	1.52	11.61	7.89
Receivables	183.41	222.37	197.6	109.55	132.31	94.31
Other Current Assets	1.22	1.22	-	-	-	-
Total Current Assets	200.9	257.99	219.42	137.26	147.73	118.75
Property, Plant & Equipment	0.86	0.43	0.93	0.35	0.46	0.35
Other Intangible Assets	1.83	2.04	0.03	0.04	0.01	-
Long-Term Deferred Tax Assets	1.5	1.09	1.1	0.86	0.81	0.78
Other Long-Term Assets	4.69	4.63	3.77	1.53	1.49	1.45
Total Assets	209.77	266.16	225.24	140.04	150.5	121.32
Accounts Payable	163.65	128.46	128.36	96.99	84.44	81
Accrued Expenses	0.38	0.29	0.35	0.31	0.43	0.42
Current Portion of Long-Term Debt	13.13	100.64	60.25	28.56	45.16	24.14
Current Portion of Leases	0.48	0.33	0.6	0.22	0.31	0.17
Current Income Taxes Payable	0.01	0.01	0.7	0.29	0.53	1.99
Current Unearned Revenue	3.41	4.07	4.17	4.33	4.03	3.76
Other Current Liabilities	0.23	0.29	0.26	2.48	6.21	0.01
Total Current Liabilities	181.28	234.08	194.7	133.18	141.1	111.49
Long-Term Debt	1.81	1.92	0.77	0.46	0.63	0.81
Long-Term Leases	0.35	0.07	0.25	0.09	0.11	0.16
Total Liabilities	183.44	236.07	195.72	133.73	141.84	112.46
Common Stock	8	8	8	0.01	0.01	0.01
Additional Paid-In Capital	7.95	7.95	7.95	-	-	-
Retained Earnings	10.4	14.16	13.62	6.43	8.74	8.96
Comprehensive Income & Other	-0.02	-0.02	-0.05	-0.13	-0.09	-0.11
Shareholders' Equity	26.34	30.1	29.52	6.31	8.66	8.86
Total Liabilities & Equity	209.77	266.16	225.24	140.04	150.5	121.32
Total Debt	15.76	102.95	61.87	29.33	46.21	25.28
Net Cash (Debt)	0.52	-68.56	-40.06	-1.61	-30.78	-0.85
Net Cash Per Share	0.00	-0.09	-0.05	-0.00	-0.05	-
Filing Date Shares Outstanding	800	800	800	800	600	-
Total Common Shares Outstanding	800	800	800	800	600	-
Working Capital	19.62	23.91	24.72	4.08	6.63	7.25
Book Value Per Share	0.03	0.04	0.04	0.01	0.01	-
Tangible Book Value	24.51	28.06	29.49	6.27	8.65	8.86
Tangible Book Value Per Share	0.03	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.