Powerwin Tech Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.81	34.39	21.81	27.72	15.42
Cash & Short-Term Investments	19.81	34.39	21.81	27.72	15.42
Cash Growth	-42.41%	57.66%	-21.30%	79.72%	-36.88%
Accounts Receivable	1.63	221.56	196.97	108.02	120.7
Other Receivables	0.51	0.82	0.63	1.52	11.61
Receivables	2.14	222.37	197.6	109.55	132.31
Other Current Assets	-	1.22	-	-	-
Total Current Assets	21.95	257.99	219.42	137.26	147.73
Property, Plant & Equipment	0.9	0.43	0.93	0.35	0.46
Other Intangible Assets	1.62	2.04	0.03	0.04	0.01
Long-Term Deferred Tax Assets	0.27	1.09	1.1	0.86	0.81
Other Long-Term Assets	4.75	4.63	3.77	1.53	1.49
Total Assets	29.49	266.16	225.24	140.04	150.5
Accounts Payable	0.22	128.46	128.36	96.99	84.44
Accrued Expenses	0.2	0.29	0.35	0.31	0.43
Current Portion of Long-Term Debt	-	100.64	60.25	28.56	45.16
Current Portion of Leases	0.52	0.33	0.6	0.22	0.31
Current Income Taxes Payable	0.02	0.01	0.7	0.29	0.53
Current Unearned Revenue	0.05	4.07	4.17	4.33	4.03
Other Current Liabilities	0.92	0.29	0.26	2.48	6.21
Total Current Liabilities	1.92	234.08	194.7	133.18	141.1
Long-Term Debt	-	1.92	0.77	0.46	0.63
Long-Term Leases	0.32	0.07	0.25	0.09	0.11
Other Long-Term Liabilities	1.68	-	-	-	-
Total Liabilities	3.93	236.07	195.72	133.73	141.84
Common Stock	8	8	8	0.01	0.01
Additional Paid-In Capital	7.95	7.95	7.95	-	-
Retained Earnings	9.62	14.16	13.62	6.43	8.74
Comprehensive Income & Other	-0.02	-0.02	-0.05	-0.13	-0.09
Shareholders' Equity	25.56	30.1	29.52	6.31	8.66
Total Liabilities & Equity	29.49	266.16	225.24	140.04	150.5
Total Debt	0.84	102.95	61.87	29.33	46.21
Net Cash (Debt)	18.97	-68.56	-40.06	-1.61	-30.78
Net Cash Per Share	0.02	-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	20.02	23.91	24.72	4.08	6.63
Book Value Per Share	0.03	0.04	0.04	0.01	0.01
Tangible Book Value	23.94	28.06	29.49	6.27	8.65
Tangible Book Value Per Share	0.03	0.04	0.04	0.01	0.01
Machinery	0.22	0.15	0.15	0.07	0.07