Caravelle International Group (CACO)

CACO Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	21.57	10.35	8.12
Cash & Cash Equivalents	21.57	10.35	8.12
Cash Growth	108.34%	27.58%	-
Receivables	4.91	7.84	2.54
Other Current Assets	6.95	7.92	4.25
Total Current Assets	33.43	26.12	14.91
Property, Plant & Equipment	0.6	0.12	0.11
Long-Term Investments	0	0	0.3
Other Long-Term Assets	1.54	0.95	0.92
Total Long-Term Assets	2.14	1.07	1.32
Total Assets	35.57	27.19	16.23
Accounts Payable	3.73	7.41	5.54
Current Debt	0.88	0.9	0.36
Other Current Liabilities	18.57	12.13	12.91
Total Current Liabilities	23.18	20.44	18.81
Long-Term Debt	2.37	3.37	4.07
Other Long-Term Liabilities	0	0	0
Total Long-Term Liabilities	2.37	3.37	4.07
Total Liabilities	25.55	23.81	22.89
Total Debt	3.25	4.27	4.43
Debt Growth	-23.94%	-3.73%	-
Retained Earnings	4.38	0.43	-4.88
Shareholders' Equity	4.53	0.58	-4.83
Net Cash / Debt	18.33	6.09	3.68
Net Cash / Debt Growth	201.15%	65.31%	-
Net Cash Per Share	0.37	0.12	0.07
Working Capital	10.25	5.67	-3.91
Book Value Per Share	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).