HWH International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.83	0.88	1.65	2.65	1.59
Cash & Short-Term Investments	0.84	0.88	1.65	2.65	1.59
Cash Growth	-19.73%	-46.77%	-37.71%	66.69%	-
Accounts Receivable	0.04	0.03	0.01	0	0.94
Other Receivables	0.12	0	0	0.17	0.01
Receivables	0.89	0.03	0.21	0.17	0.94
Inventory	0	0	0.03	0.05	0.12
Prepaid Expenses	0.02	0.01	0.02	0.32	0.93
Other Current Assets	-	0.04	0.03	0.12	0.07
Total Current Assets	1.75	0.96	1.95	3.31	3.65
Property, Plant & Equipment	0.75	0.73	1.14	0.39	0.45
Long-Term Investments	0.01	-	0.16	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.36
Other Long-Term Assets	0.41	0.3	0.31	0.23	0.23
Total Assets	2.92	1.98	3.55	3.93	4.69
Accounts Payable	0.45	0.14	0.06	0.02	0.01
Accrued Expenses	0.08	0.09	0.14	0.2	0.62
Short-Term Debt	-	-	-	1.02	0.34
Current Portion of Leases	0.44	0.43	0.42	0.23	0.45
Current Income Taxes Payable	-	-	-	0.04	0.47
Current Unearned Revenue	-	-	0.02	0.7	2.21
Other Current Liabilities	0.69	2.12	1.66	-	-
Total Current Liabilities	1.92	2.77	2.31	2.21	4.09
Long-Term Leases	0.29	0.18	0.56	0.12	-
Total Liabilities	3.17	2.95	2.87	2.33	4.09
Common Stock	0	0	0	0	0
Retained Earnings	-5.04	-0.78	0.87	1.82	0.57
Comprehensive Income & Other	-0.29	-0.2	-0.2	-0.22	0.03
Total Common Equity	-0.37	-0.98	0.67	1.6	0.6
Minority Interest	0.12	0.01	0	-	-
Shareholders' Equity	-0.25	-0.97	0.68	1.6	0.6
Total Liabilities & Equity	2.92	1.98	3.55	3.93	4.69
Total Debt	1.96	0.61	0.98	1.38	0.79
Net Cash (Debt)	-1.12	0.27	0.67	1.28	0.8
Net Cash Growth	-	-60.33%	-47.27%	59.23%	-
Filing Date Shares Outstanding	5.33	3.24	-	-	-
Working Capital	-0.17	-1.81	-0.36	1.1	-0.44
Tangible Book Value	-0.37	-0.98	0.67	1.6	0.6
Machinery	0.1	0.11	0.1	0.05	0.01
Leasehold Improvements	0.09	0.12	0.11	-	-

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q