Unitrend Entertainment Group Limited (INHI)

INHI Balance Sheet

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

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