Unitrend Entertainment Group Limited (INHI)

INHI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.37	2.37	0.39
Short-Term Investments	-	-	4.82
Cash & Cash Equivalents	2.37	2.37	5.21
Cash Growth	-	-54.56%	-
Receivables	12.17	12.17	11.91
Other Current Assets	13.93	13.93	16.73
Total Current Assets	28.47	28.47	33.86
Property, Plant & Equipment	0.1	0.1	0.05
Goodwill and Intangibles	0.35	0.35	0.53
Other Long-Term Assets	16.29	16.29	17.93
Total Long-Term Assets	16.74	16.74	18.52
Total Assets	45.21	45.21	52.37
Accounts Payable	8.56	8.56	18.05
Current Debt	0.33	0.33	0.31
Other Current Liabilities	23.01	23.01	23.36
Total Current Liabilities	31.9	31.9	41.71
Long-Term Debt	0.06	0.06	0.16
Other Long-Term Liabilities	0.99	0.99	1.01
Total Long-Term Liabilities	1.05	1.05	1.17
Total Liabilities	32.95	32.95	42.88
Total Debt	0.39	0.39	0.47
Debt Growth	-	-17.25%	-
Retained Earnings	5.33	5.33	2.15
Comprehensive Income	-0.83	-0.83	-0.65
Shareholders' Equity	12.26	12.26	9.5
Net Cash / Debt	1.98	1.98	4.74
Net Cash / Debt Growth	-	-58.25%	-
Working Capital	-3.43	-3.43	-7.85

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