Going International Holding Company Limited (GIT)

GIT Balance Sheet

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

Year	2022	2021
Cash & Equivalents	2.72	1.64
Short-Term Investments	0.11	0.05
Cash & Cash Equivalents	2.83	1.69
Cash Growth	67.37%	-
Receivables	0.59	0.22
Other Current Assets	0.19	0.22
Total Current Assets	3.62	2.13
Property, Plant & Equipment	0.23	0.14
Goodwill and Intangibles	1.87	1.67
Other Long-Term Assets	0.04	0.11
Total Long-Term Assets	2.13	1.92
Total Assets	5.75	4.05
Accounts Payable	-	0.26
Current Debt	0.4	0.56
Other Current Liabilities	0.9	1.3
Total Current Liabilities	1.3	2.12
Long-Term Debt	1.01	0.82
Total Long-Term Liabilities	1.01	0.82
Total Liabilities	2.31	2.93
Total Debt	1.41	1.37
Debt Growth	2.78%	-
Retained Earnings	2.56	0.27
Comprehensive Income	-0.22	-0
Shareholders' Equity	3.44	1.12
Net Cash / Debt	1.42	0.32
Net Cash / Debt Growth	346.33%	-
Working Capital	2.31	0.01

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