Exceed World, Inc. (EXDW)

Exceed World Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14.05	17.57	18.17	23.82	23.06	19.37
Short-Term Investments	-	-	-	-	0.52	1.12
Cash & Short-Term Investments	14.05	17.57	18.17	23.82	23.58	20.49
Cash Growth	-21.77%	-3.26%	-23.75%	1.03%	15.05%	-4.03%
Accounts Receivable	0.4	0.3	0.05	0.05	0.07	0.07
Other Receivables	0.04	0.04	0.59	-	-	0.14
Receivables	0.44	0.34	0.64	0.05	0.07	0.21
Inventory	0.65	0.72	1.76	1.4	0.91	1.24
Prepaid Expenses	0.22	0.19	0.11	0.12	0.06	0.06
Restricted Cash	0.24	0.88	-	-	-	-
Other Current Assets	0.08	0.02	0.41	0	0	0.04
Total Current Assets	15.67	19.72	21.09	25.39	24.61	22.05
Property, Plant & Equipment	1.19	1.37	0.93	0.82	1.37	1.48
Other Intangible Assets	3.32	3.11	0.31	0.51	0.95	1.44
Long-Term Deferred Tax Assets	0.42	0.51	0.68	0.13	0.16	0.13
Other Long-Term Assets	0.27	0.3	0.28	1.26	1.36	0.53
Total Assets	21.18	25	23.28	28.11	28.46	25.63
Accounts Payable	0.4	0.77	0.64	2.91	1.93	0.82
Accrued Expenses	3.07	2.67	2.19	0.91	0.44	0.45
Current Portion of Leases	0.3	0.34	0.31	0.32	0.47	0.39
Current Income Taxes Payable	-	0	0.44	1.84	0.81	0
Current Unearned Revenue	0.05	0.5	1.16	0.87	1.52	3.57
Other Current Liabilities	1.23	1.64	1.61	3.27	3.76	2.73
Total Current Liabilities	5.04	5.92	6.35	10.12	8.92	7.96
Long-Term Leases	0.21	0.31	0.32	0.14	0.47	0.54
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.08	-
Total Liabilities	5.26	6.24	6.67	10.34	9.47	8.51
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	22.86	23.63	22.46	23.01	18.88	15.8
Comprehensive Income & Other	-7.05	-4.98	-5.96	-5.36	0	1.21
Shareholders' Equity	15.92	18.77	16.61	17.77	18.98	17.12
Total Liabilities & Equity	21.18	25	23.28	28.11	28.46	25.63
Total Debt	0.51	0.66	0.64	0.46	0.94	0.94
Net Cash (Debt)	13.54	16.92	17.53	23.36	22.64	19.56
Net Cash Growth	-22.10%	-3.49%	-24.96%	3.18%	15.77%	-7.87%
Net Cash Per Share	0.41	0.52	0.54	0.71	0.69	0.60
Filing Date Shares Outstanding	32.7	32.7	32.7	32.7	32.7	32.7
Total Common Shares Outstanding	32.7	32.7	32.7	32.7	32.7	32.7
Working Capital	10.63	13.8	14.74	15.27	15.7	14.08
Book Value Per Share	0.49	0.57	0.51	0.54	0.58	0.52
Tangible Book Value	12.6	15.66	16.3	17.26	18.03	15.68
Tangible Book Value Per Share	0.39	0.48	0.50	0.53	0.55	0.48
Land	0.16	0.17	-	-	-	-
Buildings	0.21	0.24	0.18	0.18	0.24	0.25
Machinery	0.84	0.91	0.74	0.86	1.03	1.08
Construction In Progress	0.03	0.02	-	-	-	-
Leasehold Improvements	0.19	0.19	0.04	0.04	0.06	0.06

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.