Luda Technology Group Limited (LUD)

Luda Technology Group Balance Sheet

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

Year	2022	2021
Cash & Equivalents	4.28	5.61
Short-Term Investments	0.22	0.02
Cash & Cash Equivalents	4.5	5.64
Cash Growth	-20.21%	-
Receivables	20.61	13.86
Inventory	5.59	4.63
Other Current Assets	3.15	1.83
Total Current Assets	33.85	25.95
Property, Plant & Equipment	3.47	3.72
Goodwill and Intangibles	0.78	0.87
Other Long-Term Assets	1.53	1.31
Total Long-Term Assets	5.78	5.91
Total Assets	39.63	31.86
Accounts Payable	11.87	6.26
Current Debt	6	6.49
Other Current Liabilities	4.73	4.42
Total Current Liabilities	22.6	17.17
Long-Term Debt	2.1	1.32
Other Long-Term Liabilities	-22.19	-16.92
Total Long-Term Liabilities	-20.09	-15.6
Total Liabilities	2.51	1.57
Total Debt	8.1	7.81
Debt Growth	3.63%	-
Retained Earnings	12.86	10.56
Comprehensive Income	-0.69	0.6
Shareholders' Equity	14.53	13.12
Net Cash / Debt	-3.6	-2.18
Working Capital	11.25	8.78

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