HWGG Entertainment Limited (HWGG)

HWGG Entertainment Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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