Caravelle International Group (CACO)

CACO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2.22	2.22	21.57	10.35	8.12
Cash & Short-Term Investments	2.22	2.22	21.57	10.35	8.12
Cash Growth	-89.71%	-89.71%	108.34%	27.58%	-
Accounts Receivable	0.98	0.98	3.96	7.83	2.42
Other Receivables	0	0	0.95	0.02	0.12
Receivables	0.99	0.99	4.91	7.84	2.54
Prepaid Expenses	3.51	3.51	6.95	7.92	4.25
Other Current Assets	0.05	0.05	-	-	-
Total Current Assets	6.77	6.77	33.43	26.12	14.91
Property, Plant & Equipment	0.77	0.77	0.6	0.12	0.11
Long-Term Investments	-	-	-	-	0.3
Long-Term Deferred Charges	-	-	0.67	0.05	-
Other Long-Term Assets	0.89	0.89	0.87	0.9	0.92
Total Assets	8.43	8.43	35.57	27.19	16.23
Accounts Payable	0.26	0.26	0.75	0.49	0.31
Accrued Expenses	3.8	3.8	6.98	3.92	4.77
Short-Term Debt	3.21	3.21	2.37	6.54	5.23
Current Portion of Long-Term Debt	0.94	0.94	0.88	0.9	0.36
Current Portion of Leases	0.09	0.09	-	-	-
Current Income Taxes Payable	0.06	0.06	0.01	0	0
Current Unearned Revenue	3.46	3.46	10.07	6.18	5.79
Other Current Liabilities	2.29	2.29	2.12	2.41	2.35
Total Current Liabilities	14.11	14.11	23.18	20.44	18.81
Long-Term Debt	1.48	1.48	2.37	3.37	4.07
Long-Term Leases	0.11	0.11	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	15.7	15.7	25.55	23.81	22.89
Common Stock	0.01	0.01	0.01	0.05	0.05
Additional Paid-In Capital	-0.46	-0.46	0.15	0.1	0
Retained Earnings	-4.96	-4.96	4.38	0.43	-4.88
Total Common Equity	-5.41	-5.41	4.53	0.58	-4.83
Minority Interest	-1.86	-1.86	5.49	2.79	-1.82
Shareholders' Equity	-7.26	-7.26	10.02	3.37	-6.66
Total Liabilities & Equity	8.43	8.43	35.57	27.19	16.23
Total Debt	5.83	5.83	5.62	10.81	9.67
Net Cash (Debt)	-3.61	-3.61	15.95	-0.45	-1.55
Net Cash Per Share	-0.07	-0.07	0.32	-0.01	-0.03
Filing Date Shares Outstanding	52.77	52.77	52.77	-	50
Total Common Shares Outstanding	52.77	52.77	50	-	50
Working Capital	-7.34	-7.34	10.25	5.67	-3.91
Book Value Per Share	-0.10	-0.10	0.09	-	-96.67
Tangible Book Value	-5.41	-5.41	4.53	0.58	-4.83
Tangible Book Value Per Share	-0.10	-0.10	0.09	-	-96.67
Machinery	0.69	0.69	0.69	0.17	0.11
Leasehold Improvements	0.05	0.05	0.05	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.