HW Electro Co., Ltd. (HWEC)

HW Electro Co. Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.04	0
Short-Term Investments	2.97	-
Cash & Cash Equivalents	3.01	0
Cash Growth	79678.63%	-
Receivables	0	0.05
Inventory	1.6	1.44
Other Current Assets	0.69	0.11
Total Current Assets	5.31	1.6
Property, Plant & Equipment	2.37	2.21
Long-Term Investments	0	0
Goodwill and Intangibles	0.18	0.34
Other Long-Term Assets	-7.68	-3.81
Total Long-Term Assets	-5.12	-1.27
Total Assets	0.18	0.34
Accounts Payable	0.74	0.96
Current Debt	3.99	1.55
Other Current Liabilities	1.37	0.43
Total Current Liabilities	6.1	2.95
Long-Term Debt	0.13	0.32
Other Long-Term Liabilities	0.08	0.02
Total Long-Term Liabilities	0.21	0.35
Total Liabilities	6.31	3.3
Total Debt	4.12	1.88
Debt Growth	119.77%	-
Retained Earnings	-20.68	-6.4
Comprehensive Income	-0.93	-0.47
Shareholders' Equity	1.92	1.77
Net Cash / Debt	-1.11	-1.87
Working Capital	-0.79	-1.35

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