WANG & LEE GROUP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.21	5.21	0.61	0.54	0.01
Cash & Cash Equivalents	5.21	5.21	0.61	0.54	0.01
Cash Growth	868.91%	754.67%	13.37%	6442.62%	-
Receivables	4.13	4.13	1.07	0.7	1.48
Other Current Assets	1.96	1.96	1.2	1.03	0.51
Total Current Assets	11.3	11.3	2.88	2.26	1.99
Property, Plant & Equipment	0.27	0.27	0	0	0.01
Other Long-Term Assets	0.22	0.22	0.22	0.15	0.12
Total Long-Term Assets	0.49	0.49	0.22	0.16	0.13
Total Assets	11.79	11.79	3.1	2.42	2.12
Accounts Payable	2.84	2.84	2.84	2.3	2
Deferred Revenue	1	1	0.87	0.23	0.53
Current Debt	1.27	1.27	0.46	0.26	0.36
Total Current Liabilities	5.1	5.1	4.16	2.78	2.89
Long-Term Debt	0.68	0.68	0.65	0.75	0
Total Long-Term Liabilities	0.68	0.68	0.65	0.75	0
Total Liabilities	5.78	5.78	4.81	3.54	2.89
Total Debt	1.95	1.95	1.11	1.01	0.36
Debt Growth	92.78%	75.93%	9.58%	182.32%	-
Retained Earnings	-2.87	-2.87	-2.22	-1.62	-1.27
Comprehensive Income	0.03	0.03	0.01	0.01	0
Shareholders' Equity	6.01	6.01	-1.71	-1.12	-0.77
Net Cash / Debt	3.26	3.26	-0.5	-0.47	-0.35
Net Cash Per Share	0.23	0.23	-0.04	-0.04	-0.03
Working Capital	6.19	6.19	-1.28	-0.52	-0.89
Book Value Per Share	0.42	0.42	-0.14	-0.09	-0.06

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).