HWGG Entertainment Limited (HWGG)

HWGG Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.94	0.34	0.36	0.47	0.01
Short-Term Investments	0.93	2.54	0.01	0.04	-
Cash & Short-Term Investments	1.87	2.88	0.38	0.51	0.01
Cash Growth	238.65%	666.68%	-26.75%	8284.60%	-
Accounts Receivable	0.26	0.03	-	-	-
Other Receivables	0.15	0.14	-	0.81	0.59
Receivables	1.11	0.44	1.18	0.81	0.59
Prepaid Expenses	0.09	0.01	0	-	0
Other Current Assets	0.38	0.2	0.75	0	0
Total Current Assets	3.45	3.53	2.3	1.33	0.59
Property, Plant & Equipment	0.09	0.09	0.06	0.09	0.08
Total Assets	3.55	3.62	2.36	1.42	0.67
Accrued Expenses	0.02	0.04	0	0	0
Other Current Liabilities	6.71	4.8	2.71	0.91	-
Total Current Liabilities	6.73	4.84	2.71	0.91	0
Total Liabilities	6.73	4.84	2.71	0.91	0
Common Stock	0.1	0.1	0.1	0.02	0.4
Additional Paid-In Capital	0.3	0.3	0.3	0.38	-
Retained Earnings	-3.13	-1.22	-0.53	0.27	0.43
Comprehensive Income & Other	-0.37	-0.34	-0.22	-0.27	-0.16
Total Common Equity	-3.09	-1.15	-0.35	0.4	0.67
Minority Interest	-0.09	-0.07	-	0.1	-
Shareholders' Equity	-3.18	-1.22	-0.35	0.5	0.67
Total Liabilities & Equity	3.55	3.62	2.36	1.42	0.67
Net Cash (Debt)	1.87	2.88	0.38	0.51	0.01
Net Cash Growth	564.23%	666.68%	-26.75%	8284.60%	-
Net Cash Per Share	0.19	0.29	0.05	0.26	0.00
Filing Date Shares Outstanding	10	10	10	2	1,428
Total Common Shares Outstanding	10	10	10	2	1,428
Working Capital	-3.28	-1.31	-0.41	0.42	0.59
Book Value Per Share	-0.31	-0.11	-0.04	0.20	0.00
Tangible Book Value	-3.09	-1.15	-0.35	0.4	0.67
Tangible Book Value Per Share	-0.31	-0.11	-0.04	0.20	0.00
Buildings	0.08	0.08	0.07	0.07	0.09
Machinery	0.04	0.03	0	0.02	-
Leasehold Improvements	-	-	-	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.