HWH International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	1.16	1.65	2.65
Short-Term Investments	0	0.2	0
Cash & Cash Equivalents	1.16	1.85	2.65
Cash Growth	-37.31%	-30.24%	-
Receivables	0.07	0.04	0.29
Inventory	0	0.03	0.05
Other Current Assets	0.11	0.02	0.32
Total Current Assets	1.34	1.95	3.31
Property, Plant & Equipment	0.73	1.14	0.39
Long-Term Investments	21.65	0.46	0
Other Long-Term Assets	0	0	0.23
Total Long-Term Assets	22.37	1.6	0.62
Total Assets	23.71	3.55	3.93
Accounts Payable	2.49	1.72	1.04
Deferred Revenue	0	0.02	0.7
Current Debt	0.43	0.42	0.23
Other Current Liabilities	3.1	0.14	0.24
Total Current Liabilities	6.02	2.31	2.21
Long-Term Debt	0.18	0.56	0.12
Other Long-Term Liabilities	20.46	0	0
Total Long-Term Liabilities	20.64	0.56	0.12
Total Liabilities	26.66	2.87	2.33
Total Debt	0.61	0.98	0.35
Debt Growth	-37.46%	178.64%	-
Retained Earnings	-2.77	0.87	1.82
Comprehensive Income	-0.2	-0.2	-0.22
Shareholders' Equity	-2.96	0.67	1.6
Net Cash / Debt	0.55	0.87	2.3
Net Cash / Debt Growth	-37.15%	-62.14%	-
Net Cash Per Share	0.05	0.09	0.23
Working Capital	-4.69	-0.36	1.1
Book Value Per Share	-0.30	0.07	0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).