HW Electro Co., Ltd. (HWEP)

HW Electro Balance Sheet

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

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.2	0	0.12
Cash & Cash Equivalents	3.2	0	0.12
Cash Growth	-	-96.73%	-
Receivables	0.06	0.05	-
Inventory	1.02	1.44	0.14
Other Current Assets	0.76	0.11	0.57
Total Current Assets	5.04	1.6	0.82
Property, Plant & Equipment	-	2.21	0.41
Long-Term Investments	-	0	-
Goodwill and Intangibles	-	0.34	0.11
Other Long-Term Assets	-	0.92	0.29
Total Long-Term Assets	-	3.47	0.82
Total Assets	-	5.07	1.64
Accounts Payable	-	0.96	0
Current Debt	-	1.55	1.13
Other Current Liabilities	2.28	0.43	0.2
Total Current Liabilities	2.28	2.95	1.33
Long-Term Debt	-	0.32	0.19
Other Long-Term Liabilities	-	0.02	0
Total Long-Term Liabilities	-	0.35	0.19
Total Liabilities	-	3.3	1.52
Total Debt	0.62	1.88	1.32
Debt Growth	-	41.77%	-
Retained Earnings	-	-6.4	-1.7
Comprehensive Income	-	-0.47	0.05
Shareholders' Equity	7.16	1.77	0.11
Net Cash / Debt	2.58	-1.87	-1.21
Working Capital	2.76	-1.35	-0.51

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