Huge Amount Group Limited (OCP)

Huge Amount Group Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.28	0.32
Cash & Cash Equivalents	0.28	0.32
Cash Growth	-10.97%	-
Receivables	3.54	3.21
Other Current Assets	48.44	9.8
Total Current Assets	52.26	13.33
Property, Plant & Equipment	1.49	1.87
Goodwill and Intangibles	0	0
Other Long-Term Assets	0.25	0.3
Total Long-Term Assets	1.74	2.18
Total Assets	54	15.5
Accounts Payable	15.43	6.76
Deferred Revenue	24.59	6.41
Current Debt	5.21	0.36
Other Current Liabilities	1.52	0.29
Total Current Liabilities	46.76	13.82
Long-Term Debt	0.33	0.24
Total Long-Term Liabilities	0.33	0.24
Total Liabilities	47.08	14.07
Total Debt	5.54	0.61
Debt Growth	813.01%	-
Retained Earnings	4.84	0.85
Comprehensive Income	-0.38	-0.08
Shareholders' Equity	6.91	1.44
Net Cash / Debt	-5.26	-0.29
Working Capital	5.51	-0.5

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