Solowin Holdings Ordinary Share (SWIN)

SWIN Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020
Cash & Equivalents	7.51	8.07	12.24
Short-Term Investments	0	0.41	0.54
Cash & Cash Equivalents	7.51	8.48	12.78
Cash Growth	-11.41%	-33.62%	-
Receivables	1.7	0.56	0.41
Other Current Assets	0.51	0.05	0.06
Total Current Assets	9.72	9.1	13.24
Property, Plant & Equipment	0.28	0.14	0.31
Goodwill and Intangibles	0.06	0.06	0.06
Other Long-Term Assets	0.16	0.16	0.11
Total Long-Term Assets	0.5	0.36	0.48
Total Assets	10.23	9.46	13.72
Accounts Payable	6.35	7.29	11.98
Deferred Revenue	0.12	0	0
Current Debt	0.16	0.1	0.16
Other Current Liabilities	0.16	0.07	0.02
Total Current Liabilities	6.79	7.46	12.16
Long-Term Debt	0.1	0	0.1
Total Long-Term Liabilities	0.1	0	0.1
Total Liabilities	6.89	7.46	12.26
Total Debt	0.25	0.1	0.26
Debt Growth	156.12%	-62.45%	-
Retained Earnings	-1.43	-2.78	-1.8
Comprehensive Income	-0.02	-0.01	-0
Shareholders' Equity	3.34	2	1.46
Net Cash / Debt	7.26	8.38	12.52
Net Cash / Debt Growth	-13.37%	-33.01%	-
Net Cash Per Share	0.61	0.81	1.55
Working Capital	2.93	1.64	1.08
Book Value Per Share	0.28	0.19	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).