Chenghe Acquisition I Co. (LATG)

Chenghe Acquisition I Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	1.1	-
Cash & Short-Term Investments	-	-	1.1	-
Prepaid Expenses	0.03	0	0.17	-
Total Current Assets	0.03	0	1.27	-
Long-Term Deferred Charges	-	-	-	0.44
Other Long-Term Assets	45.84	43.61	134.51	-
Total Assets	45.87	43.61	135.79	0.44
Accounts Payable	2.21	1.72	0.49	0.4
Short-Term Debt	1.5	0.4	-	0.1
Other Current Liabilities	0.79	-	0	-
Total Current Liabilities	4.5	2.12	0.49	0.5
Other Long-Term Liabilities	46.27	43.75	140.79	-
Total Liabilities	50.77	45.87	141.28	0.5
Common Stock	0	0	0	0
Additional Paid-In Capital	-	1.96	-	0.02
Retained Earnings	-4.9	-4.22	-5.49	-0.09
Shareholders' Equity	-4.9	-2.26	-5.49	-0.07
Total Liabilities & Equity	45.87	43.61	135.79	0.44
Total Debt	1.5	0.4	-	0.1
Net Cash (Debt)	-1.5	-0.4	1.1	-0.1
Net Cash Per Share	-0.20	-0.04	0.07	-0.03
Filing Date Shares Outstanding	6.78	7.19	16.25	16.25
Total Common Shares Outstanding	7.19	7.19	16.25	3.25
Working Capital	-4.47	-2.12	0.79	-0.5
Book Value Per Share	-0.68	-0.31	-0.34	-0.02
Tangible Book Value	-4.9	-2.26	-5.49	-0.07
Tangible Book Value Per Share	-0.68	-0.31	-0.34	-0.02

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