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
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
Cash & Equivalents	0.79	0.85	1.6	1.45	1.24	1.12
Short-Term Investments	-	0.27	0.03	-	-	-
Cash & Short-Term Investments	0.79	1.12	1.62	1.45	1.24	1.12
Cash Growth	-34.41%	-31.11%	12.01%	16.67%	10.99%	51.01%
Accounts Receivable	0.41	0.4	0.46	0.45	0.48	0.56
Receivables	0.41	0.4	0.46	0.45	0.48	0.56
Inventory	0.72	0.9	0.44	0.19	0.45	0.25
Prepaid Expenses	0.07	0.05	0.05	0.04	0.02	0.02
Other Current Assets	0.47	0.32	-	-	-	-
Total Current Assets	2.46	2.79	2.57	2.12	2.19	1.95
Property, Plant & Equipment	0.02	0.03	0.04	0.05	0.06	0.07
Long-Term Investments	0.14	0.15	0.21	0.21	0.19	-
Other Long-Term Assets	-	-	-	0.03	0.09	0.01
Total Assets	2.62	2.96	2.81	2.4	2.53	2.03
Accounts Payable	0.35	0.57	0.45	0.26	0.54	0.27
Accrued Expenses	0.06	0.07	0.07	0.09	0.08	0.1
Current Unearned Revenue	0.09	0.05	0.04	0.03	-	-
Total Current Liabilities	0.5	0.7	0.56	0.38	0.62	0.37
Total Liabilities	0.5	0.7	0.56	0.38	0.62	0.37
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	5.11	5.11	5.11	5.12	5.12	5.13
Retained Earnings	-3.02	-2.88	-2.9	-3.13	-3.25	-3.5
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	2.13	2.27	2.25	2.02	1.91	1.67
Total Liabilities & Equity	2.62	2.96	2.81	2.4	2.53	2.03
Net Cash (Debt)	0.8	1.12	1.62	1.45	1.24	1.12
Net Cash Growth	-34.59%	-30.81%	12.01%	16.67%	10.99%	51.01%
Net Cash Per Share	0.21	0.29	0.42	0.37	0.32	0.29
Filing Date Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79
Working Capital	1.97	2.09	2.01	1.74	1.58	1.58
Book Value Per Share	0.56	0.60	0.59	0.53	0.50	0.44
Tangible Book Value	2.13	2.27	2.25	2.02	1.91	1.67
Tangible Book Value Per Share	0.56	0.60	0.59	0.53	0.50	0.44
Machinery	-	0.36	0.36	0.35	0.35	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.