The Great Restaurant Development Holdings Limited (HPOT)

HPOT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.16	4.64	4.28
Cash & Cash Equivalents	3.16	4.64	4.28
Cash Growth	-	8.47%	-
Receivables	0.17	0.25	0.22
Inventory	0.09	0.09	0.09
Other Current Assets	0.65	0.62	0.09
Total Current Assets	4.07	5.6	4.67
Property, Plant & Equipment	-	0.45	0.21
Goodwill and Intangibles	-	4.3	5.45
Other Long-Term Assets	-	1.23	1.61
Total Long-Term Assets	-	5.99	7.27
Total Assets	-	11.59	11.94
Accounts Payable	-	0.4	0.44
Current Debt	-	5.11	6.23
Other Current Liabilities	7.26	2.29	1.91
Total Current Liabilities	7.26	7.8	8.59
Long-Term Debt	-	1.84	2.29
Other Long-Term Liabilities	-	0.9	0.55
Total Long-Term Liabilities	-	2.73	2.84
Total Liabilities	-	10.53	11.42
Total Debt	7.05	6.95	8.52
Debt Growth	-	-18.50%	-
Retained Earnings	-	1.07	0.53
Comprehensive Income	-	-0.02	-0.02
Shareholders' Equity	0.1	1.06	0.51
Net Cash / Debt	-3.89	-2.31	-4.25
Working Capital	-3.18	-2.2	-3.92

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