WANG & LEE GROUP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	5.21	0.61	0.54	0.01
Cash & Cash Equivalents	5.21	0.61	0.54	0.01
Cash Growth	754.67%	13.37%	6442.62%	-
Receivables	4.19	1.07	0.7	1.48
Other Current Assets	2	1.2	1.03	0.51
Total Current Assets	11.4	2.88	2.26	1.99
Property, Plant & Equipment	0.27	0	0	0.01
Other Long-Term Assets	0.22	0.22	0.15	0.12
Total Long-Term Assets	0.49	0.22	0.16	0.13
Total Assets	11.9	3.1	2.42	2.12
Accounts Payable	2.97	2.84	2.3	2
Deferred Revenue	1	0.87	0.23	0.53
Current Debt	1.27	0.46	0.26	0.36
Total Current Liabilities	5.24	4.16	2.78	2.89
Long-Term Debt	0.68	0.65	0.75	0
Total Long-Term Liabilities	0.68	0.65	0.75	0
Total Liabilities	5.92	4.81	3.54	2.89
Total Debt	1.95	1.11	1.01	0.36
Debt Growth	75.93%	9.58%	182.32%	-
Retained Earnings	-2.55	-2.22	-1.62	-1.27
Comprehensive Income	0.03	0.01	0.01	0
Shareholders' Equity	5.98	-1.71	-1.12	-0.77
Net Cash / Debt	3.26	-0.5	-0.47	-0.35
Net Cash Per Share	0.22	-0.04	-0.04	-0.03
Working Capital	6.16	-1.28	-0.52	-0.89
Book Value Per Share	0.40	-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).