Luda Technology Group Limited (LUD)

Luda Technology Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.51	4.28	5.61
Short-Term Investments	0.02	0.22	0.02
Cash & Cash Equivalents	4.53	4.5	5.64
Cash Growth	-	-20.21%	-
Receivables	20.3	20.61	13.86
Inventory	-	5.59	4.63
Other Current Assets	9.4	3.15	1.83
Total Current Assets	34.23	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	23.67	4.73	4.42
Total Current Liabilities	23.67	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	9.07	8.1	7.81
Debt Growth	-	3.63%	-
Retained Earnings	-	12.86	10.56
Comprehensive Income	-	-0.69	0.6
Shareholders' Equity	15.15	14.53	13.12
Net Cash / Debt	-4.53	-3.6	-2.18
Working Capital	10.57	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).