Caravelle International Group (CACO)

CACO Balance Sheet

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

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	9.62	21.57	10.35	8.12
Cash & Cash Equivalents	9.62	21.57	10.35	8.12
Cash Growth	9208.70%	108.34%	27.58%	-
Receivables	1.12	4.91	7.84	2.54
Other Current Assets	20.25	6.95	7.92	4.25
Total Current Assets	30.99	33.43	26.12	14.91
Property, Plant & Equipment	0.59	0.6	0.12	0.11
Long-Term Investments	0	0	0	0.3
Other Long-Term Assets	1.51	1.54	0.95	0.92
Total Long-Term Assets	2.11	2.14	1.07	1.32
Total Assets	33.1	35.57	27.19	16.23
Accounts Payable	3.59	3.73	7.41	5.54
Current Debt	0.29	0.88	0.9	0.36
Other Current Liabilities	17.35	18.57	12.13	12.91
Total Current Liabilities	21.23	23.18	20.44	18.81
Long-Term Debt	2.49	2.37	3.37	4.07
Other Long-Term Liabilities	0	0	0	0
Total Long-Term Liabilities	2.49	2.37	3.37	4.07
Total Liabilities	23.72	25.55	23.81	22.89
Total Debt	2.78	3.25	4.27	4.43
Debt Growth	1291.00%	-23.94%	-3.73%	-
Retained Earnings	3.11	4.38	0.43	-4.88
Shareholders' Equity	3.27	4.53	0.58	-4.83
Net Cash / Debt	6.84	18.33	6.09	3.68
Net Cash / Debt Growth	-	201.15%	65.31%	-
Net Cash Per Share	0.14	0.37	0.12	0.07
Working Capital	9.76	10.25	5.67	-3.91
Book Value Per Share	0.07	0.09	0.01	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).