Winland Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2013 - 2009
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2013 - 2009
Cash & Equivalents	0.79	0.85	1.6	1.45	1.24	1.12	Upgrade
Short-Term Investments	-	0.27	0.03	-	-	-	Upgrade
Cash & Short-Term Investments	0.79	1.12	1.62	1.45	1.24	1.12	Upgrade
Cash Growth	-34.41%	-31.12%	12.01%	16.67%	10.99%	51.01%	Upgrade
Accounts Receivable	0.41	0.4	0.46	0.45	0.48	0.56	Upgrade
Receivables	0.41	0.4	0.46	0.45	0.48	0.56	Upgrade
Inventory	0.72	0.9	0.44	0.19	0.45	0.25	Upgrade
Prepaid Expenses	0.07	0.05	0.05	0.04	0.02	0.02	Upgrade
Other Current Assets	0.47	0.32	-	-	-	-	Upgrade
Total Current Assets	2.46	2.79	2.57	2.12	2.19	1.95	Upgrade
Property, Plant & Equipment	0.02	0.03	0.04	0.05	0.06	0.07	Upgrade
Long-Term Investments	0.14	0.15	0.21	0.21	0.19	-	Upgrade
Other Long-Term Assets	-	-	-	0.03	0.09	0.01	Upgrade
Total Assets	2.62	2.96	2.81	2.4	2.53	2.03	Upgrade
Accounts Payable	0.35	0.57	0.45	0.26	0.54	0.27	Upgrade
Accrued Expenses	0.06	0.07	0.07	0.09	0.08	0.1	Upgrade
Current Unearned Revenue	0.09	0.05	0.04	0.03	-	-	Upgrade
Total Current Liabilities	0.5	0.7	0.56	0.38	0.62	0.37	Upgrade
Total Liabilities	0.5	0.7	0.56	0.38	0.62	0.37	Upgrade
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	5.11	5.11	5.11	5.12	5.12	5.13	Upgrade
Retained Earnings	-3.02	-2.88	-2.9	-3.13	-3.25	-3.5	Upgrade
Comprehensive Income & Other	-	-	-0	-	-	-	Upgrade
Shareholders' Equity	2.13	2.27	2.25	2.02	1.91	1.67	Upgrade
Total Liabilities & Equity	2.62	2.96	2.81	2.4	2.53	2.03	Upgrade
Net Cash (Debt)	0.8	1.12	1.62	1.45	1.24	1.12	Upgrade
Net Cash Growth	-34.59%	-30.81%	12.01%	16.67%	10.99%	51.01%	Upgrade
Net Cash Per Share	0.21	0.29	0.42	0.37	0.32	0.29	Upgrade
Filing Date Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79	Upgrade
Total Common Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79	Upgrade
Working Capital	1.97	2.09	2.01	1.74	1.58	1.58	Upgrade
Book Value Per Share	0.56	0.60	0.59	0.53	0.50	0.44	Upgrade
Tangible Book Value	2.13	2.27	2.25	2.02	1.91	1.67	Upgrade
Tangible Book Value Per Share	0.56	0.60	0.59	0.53	0.50	0.44	Upgrade
Machinery	-	0.36	0.36	0.35	0.35	0.34	Upgrade

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