3 E Network Technology Group Limited (MASK)

MASK Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.02	0.02	0.05
Short-Term Investments	0.01	0.01	0
Cash & Cash Equivalents	0.03	0.03	0.05
Cash Growth	-	-46.85%	-
Receivables	0.88	0.88	0.89
Other Current Assets	0.04	0.04	0.05
Total Current Assets	0.95	0.95	0.98
Property, Plant & Equipment	0.02	0.02	0.01
Long-Term Investments	-	-	0.01
Other Long-Term Assets	1.04	1.04	0.79
Total Long-Term Assets	1.06	1.06	0.81
Total Assets	2.01	2.01	1.79
Accounts Payable	0.01	0.01	0
Current Debt	-	-	0.74
Other Current Liabilities	0.25	0.25	0.34
Total Current Liabilities	0.26	0.26	1.09
Long-Term Debt	0.55	0.55	0.4
Total Long-Term Liabilities	0.55	0.55	0.4
Total Liabilities	0.81	0.81	1.5
Total Debt	0.55	0.55	1.15
Debt Growth	-	-51.93%	-
Retained Earnings	1.31	1.31	0.36
Comprehensive Income	-0.16	-0.16	-0.06
Shareholders' Equity	1.2	1.2	0.3
Net Cash / Debt	-0.53	-0.53	-1.1
Working Capital	0.69	0.69	-0.11

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