Hanryu Holdings, Inc. (HRYU)

Hanryu Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.12	0.33
Cash & Cash Equivalents	0.12	0.33
Cash Growth	-64.00%	-
Receivables	2.49	0.78
Other Current Assets	0.36	0.36
Total Current Assets	2.97	1.47
Property, Plant & Equipment	2.6	3.28
Long-Term Investments	0	2.95
Other Long-Term Assets	0.5	0.58
Total Long-Term Assets	3.1	6.81
Total Assets	6.08	8.28
Accounts Payable	2.75	1.16
Deferred Revenue	0	0.25
Current Debt	0.72	0.48
Other Current Liabilities	0.4	0.03
Total Current Liabilities	3.87	1.92
Long-Term Debt	3.55	3.8
Total Long-Term Liabilities	3.55	3.8
Total Liabilities	7.42	5.72
Total Debt	4.27	4.28
Debt Growth	-0.05%	-
Retained Earnings	-29.61	-23.37
Comprehensive Income	0.91	0.65
Shareholders' Equity	-1.1	2.66
Net Cash / Debt	-4.16	-3.95
Net Cash Per Share	-0.10	-0.41
Working Capital	-0.89	-0.45
Book Value Per Share	-0.03	0.28

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).