HW Electro Co., Ltd. (HWEP)

HW Electro Co. Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0	0.12
Cash & Cash Equivalents	0	0.12
Cash Growth	-96.73%	-
Receivables	0.05	-
Inventory	1.44	0.14
Other Current Assets	0.11	0.57
Total Current Assets	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	0.43	0.2
Total Current Liabilities	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	1.88	1.32
Debt Growth	41.77%	-
Retained Earnings	-6.4	-1.7
Comprehensive Income	-0.47	0.05
Shareholders' Equity	1.77	0.11
Net Cash / Debt	-1.87	-1.21
Working Capital	-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).