Lianhe Sowell International Group Ltd (LHSW)

LHSW Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021
Cash & Equivalents	0.75	0.15
Short-Term Investments	0.25	0.73
Cash & Cash Equivalents	1	0.88
Cash Growth	13.69%	-
Receivables	7.59	0.67
Other Current Assets	0.37	0.86
Total Current Assets	8.96	2.42
Property, Plant & Equipment	0.04	0.04
Goodwill and Intangibles	0.01	0.02
Other Long-Term Assets	0.23	0.17
Total Long-Term Assets	0.28	0.24
Total Assets	9.24	2.66
Accounts Payable	3.2	0.2
Current Debt	1.75	0.22
Other Current Liabilities	0.83	0.81
Total Current Liabilities	5.77	1.23
Long-Term Debt	0.22	0.1
Total Long-Term Liabilities	0.22	0.1
Total Liabilities	5.99	1.34
Total Debt	1.97	0.33
Debt Growth	504.08%	-
Retained Earnings	1.35	-0.26
Comprehensive Income	0.18	0.28
Shareholders' Equity	3.25	1.32
Net Cash / Debt	-0.96	0.56
Working Capital	3.19	1.19

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