HW Electro Co., Ltd. (HWEC)

HW Electro Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.04	0.04	0	-
Short-Term Investments	2.97	2.97	-	-
Cash & Cash Equivalents	3.01	3.01	0	0
Cash Growth	-	79678.63%	-	-
Receivables	0	0	0.05	-
Inventory	1.6	1.6	1.44	-
Other Current Assets	0.69	0.69	0.11	-
Total Current Assets	5.31	5.31	1.6	-
Property, Plant & Equipment	2.37	2.37	2.21	-
Long-Term Investments	0	0	0	-
Goodwill and Intangibles	0.18	0.18	0.34	-
Other Long-Term Assets	-7.68	-7.68	-3.81	0
Total Long-Term Assets	-5.12	-5.12	-1.27	0
Total Assets	0.18	0.18	0.34	-
Accounts Payable	0.74	0.74	0.96	-
Current Debt	3.99	3.99	1.55	-
Other Current Liabilities	1.37	1.37	0.43	-
Total Current Liabilities	6.1	6.1	2.95	-
Long-Term Debt	0.13	0.13	0.32	-
Other Long-Term Liabilities	0.08	0.08	0.02	0
Total Long-Term Liabilities	0.21	0.21	0.35	0
Total Liabilities	6.31	6.31	3.3	-
Total Debt	4.12	4.12	1.88	0
Debt Growth	-	119.77%	-	-
Retained Earnings	-20.68	-20.68	-6.4	-
Comprehensive Income	-0.93	-0.93	-0.47	-
Shareholders' Equity	1.92	1.92	1.77	-
Net Cash / Debt	-1.11	-1.11	-1.87	0
Working Capital	-0.79	-0.79	-1.35	0

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