Pictureworks International Holdings Limited (PICW)

PICW Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.07	0.15	0.09
Short-Term Investments	0.33	0.34	0.36
Cash & Cash Equivalents	0.41	0.49	0.45
Cash Growth	-	10.23%	-
Receivables	0.26	0.33	0.36
Inventory	-	0.01	0.11
Other Current Assets	0.11	0.05	0.11
Total Current Assets	0.78	0.88	1.02
Property, Plant & Equipment	-	0.82	1.07
Goodwill and Intangibles	-	0.62	0.63
Total Long-Term Assets	-	1.44	1.7
Total Assets	-	2.32	2.72
Accounts Payable	-	1.57	1.58
Current Debt	-	1.24	1.18
Other Current Liabilities	3.69	0.64	0.76
Total Current Liabilities	3.69	3.45	3.52
Long-Term Debt	-	0.22	0.24
Total Long-Term Liabilities	-	0.22	0.24
Total Liabilities	-	3.67	3.76
Total Debt	1.7	1.46	1.41
Debt Growth	-	3.54%	-
Retained Earnings	-	-12.66	-11.57
Comprehensive Income	-	-0.52	-0.4
Shareholders' Equity	-1.81	-1.34	-1.04
Net Cash / Debt	-1.29	-0.97	-0.97
Working Capital	-2.91	-2.57	-2.5

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