WANG & LEE GROUP, Inc. (WLGS)

WANG & LEE GROUP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.3	5.21	0.61	0.54	0.01
Cash & Short-Term Investments	4.3	5.21	0.61	0.54	0.01
Cash Growth	-17.38%	754.67%	13.37%	6442.62%	10.57%
Accounts Receivable	2.2	5.77	2.11	1.69	1.95
Other Receivables	0.16	0.13	0	0.02	0.02
Receivables	2.36	5.9	2.11	1.71	1.97
Inventory	0.17	0.19	0.16	-	-
Other Current Assets	-	-	-	0.02	0.02
Total Current Assets	6.83	11.3	2.88	2.26	1.99
Property, Plant & Equipment	0.14	0.27	0	0	0.01
Long-Term Accounts Receivable	1.74	0.22	0.22	0.15	0.12
Total Assets	8.72	11.79	3.1	2.42	2.12
Accounts Payable	0.56	1.16	0.94	0.69	0.74
Accrued Expenses	-	-	-	-	0
Short-Term Debt	1.78	1.05	0.36	0.26	0.36
Current Portion of Long-Term Debt	0.11	0.1	0.1	-	-
Current Portion of Leases	0.1	0.12	-	-	-
Current Unearned Revenue	0.53	1	0.87	0.23	0.53
Other Current Liabilities	1.67	1.68	1.9	1.6	1.25
Total Current Liabilities	4.75	5.1	4.16	2.78	2.89
Long-Term Debt	0.45	0.55	0.65	0.75	-
Long-Term Leases	0.02	0.12	-	-	-
Total Liabilities	5.23	5.78	4.81	3.54	2.89
Common Stock	8.35	8.35	0	0	0
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-5.41	-2.87	-2.22	-1.62	-1.27
Comprehensive Income & Other	0.06	0.03	0.01	0.01	0
Shareholders' Equity	3.49	6.01	-1.71	-1.12	-0.77
Total Liabilities & Equity	8.72	11.79	3.1	2.42	2.12
Total Debt	2.46	1.95	1.11	1.01	0.36
Net Cash (Debt)	1.84	3.26	-0.5	-0.47	-0.35
Net Cash Growth	-43.51%	-	-	-	-
Net Cash Per Share	0.12	0.23	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	17.36	15.09	12	12	12
Total Common Shares Outstanding	17.36	15.09	12	12	12
Working Capital	2.08	6.19	-1.28	-0.52	-0.89
Book Value Per Share	0.20	0.40	-0.14	-0.09	-0.06
Tangible Book Value	3.49	6.01	-1.71	-1.12	-0.77
Tangible Book Value Per Share	0.20	0.40	-0.14	-0.09	-0.06
Machinery	0.1	0.13	0.06	0.06	0.06

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q