HWH International Inc. (HWH)

HWH International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	0.27	-	-	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	22.26	16.22	-	-	-
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	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.