EPWK Holdings Ltd. (EPWK)

EPWK Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2022	2021
Cash & Equivalents	0.71	0.57
Cash & Cash Equivalents	0.71	0.57
Cash Growth	24.59%	-
Receivables	0.49	2.99
Other Current Assets	0.37	2.63
Total Current Assets	1.57	6.19
Property, Plant & Equipment	1.2	2.1
Long-Term Investments	0.06	-
Goodwill and Intangibles	4.61	13.4
Other Long-Term Assets	0.17	0.42
Total Long-Term Assets	6.03	15.91
Total Assets	7.61	22.1
Accounts Payable	0.86	2.9
Current Debt	2.47	1.73
Other Current Liabilities	4.36	5.33
Total Current Liabilities	7.69	9.96
Long-Term Debt	4.69	13.65
Other Long-Term Liabilities	0.63	0.68
Total Long-Term Liabilities	5.31	14.33
Total Liabilities	13	24.29
Total Debt	7.15	15.38
Debt Growth	-53.48%	-
Retained Earnings	-16.58	-13.17
Comprehensive Income	0.04	-0.17
Shareholders' Equity	-5.39	-2.19
Net Cash / Debt	-6.44	-14.81
Working Capital	-6.11	-3.77

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).