Caravelle International Group (HTCO)

HTCO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3.37	2.22	21.57	10.35	8.12
Cash & Short-Term Investments	3.37	2.22	21.57	10.35	8.12
Cash Growth	-65.00%	-89.71%	108.34%	27.58%	-
Accounts Receivable	4.03	0.98	3.96	7.83	2.42
Other Receivables	0	0	0.95	0.02	0.12
Receivables	4.03	0.99	4.91	7.84	2.54
Prepaid Expenses	3.66	3.51	6.95	7.92	4.25
Other Current Assets	0.05	0.05	-	-	-
Total Current Assets	11.12	6.77	33.43	26.12	14.91
Property, Plant & Equipment	0.71	0.77	0.6	0.12	0.11
Long-Term Investments	-	-	-	-	0.3
Long-Term Deferred Charges	-	-	0.67	0.05	-
Other Long-Term Assets	1.61	0.89	0.87	0.9	0.92
Total Assets	13.44	8.43	35.57	27.19	16.23
Accounts Payable	0.01	0.26	0.75	0.49	0.31
Accrued Expenses	2.18	3.8	6.98	3.92	4.77
Short-Term Debt	7.02	1.18	-	6.54	5.23
Current Portion of Long-Term Debt	0.96	0.94	0.88	0.9	0.36
Current Portion of Leases	0.09	0.09	-	-	-
Current Income Taxes Payable	0.06	0.06	0.01	0	0
Current Unearned Revenue	3.38	3.46	10.07	6.18	5.79
Other Current Liabilities	5.36	4.32	4.49	2.41	2.35
Total Current Liabilities	19.06	14.11	23.18	20.44	18.81
Long-Term Debt	1	1.48	2.37	3.37	4.07
Long-Term Leases	0.06	0.11	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	20.12	15.7	25.55	23.81	22.89
Common Stock	0.01	0.01	0.01	0.05	0.05
Additional Paid-In Capital	0.38	-	0.15	0.1	0
Retained Earnings	-5.73	-4.96	4.38	0.43	-4.88
Comprehensive Income & Other	-	-0.46	-	-	-
Total Common Equity	-5.34	-5.41	4.53	0.58	-4.83
Minority Interest	-1.33	-1.86	5.49	2.79	-1.82
Shareholders' Equity	-6.67	-7.26	10.02	3.37	-6.66
Total Liabilities & Equity	13.44	8.43	35.57	27.19	16.23
Total Debt	9.13	3.8	3.25	10.81	9.67
Net Cash (Debt)	-5.76	-1.58	18.33	-0.45	-1.55
Net Cash Per Share	-0.11	-0.03	0.37	-0.01	-0.03
Filing Date Shares Outstanding	54.29	52.77	52.77	-	50
Total Common Shares Outstanding	54.29	52.77	50	-	50
Working Capital	-7.94	-7.34	10.25	5.67	-3.91
Book Value Per Share	-0.10	-0.10	0.09	-	-96.67
Tangible Book Value	-5.34	-5.41	4.53	0.58	-4.83
Tangible Book Value Per Share	-0.10	-0.10	0.09	-	-96.67
Machinery	-	0.69	0.69	0.17	0.11
Leasehold Improvements	-	0.05	0.05	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.