Wing Yip Food Holdings Group Limited (WYHG)

WYHG Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.35	67.39	76.76
Cash & Cash Equivalents	78.35	67.39	76.76
Cash Growth	-	-12.21%	-
Receivables	6.78	4.06	6.28
Inventory	9.49	7.73	5.92
Other Current Assets	2.14	5.06	4.34
Total Current Assets	96.76	84.24	93.3
Property, Plant & Equipment	-	78.97	69.11
Goodwill and Intangibles	-	1.11	1.86
Other Long-Term Assets	-	0.21	0.22
Total Long-Term Assets	-	80.29	71.2
Total Assets	-	164.53	164.49
Accounts Payable	-	7.12	13.16
Deferred Revenue	-	0.09	0.11
Current Debt	-	4.47	10.97
Other Current Liabilities	18.67	5.35	4.24
Total Current Liabilities	18.67	17.02	28.48
Long-Term Debt	-	13	2.37
Other Long-Term Liabilities	-	1.62	1.65
Total Long-Term Liabilities	-	14.63	4.02
Total Liabilities	-	31.65	32.5
Total Debt	20.67	17.47	13.33
Debt Growth	-	31.01%	-
Retained Earnings	-	88.23	78.93
Comprehensive Income	-	-1.29	9.02
Shareholders' Equity	132.33	132.88	132
Net Cash / Debt	57.68	49.92	63.43
Net Cash / Debt Growth	-	-21.29%	-
Working Capital	78.09	67.22	64.82

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