Wing Yip Food Holdings Group Limited (WYHG)

WYHG Balance Sheet

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

Year	2022	2021
Cash & Equivalents	67.39	76.76
Cash & Cash Equivalents	67.39	76.76
Cash Growth	-12.21%	-
Receivables	4.06	6.28
Inventory	7.73	5.92
Other Current Assets	5.06	4.34
Total Current Assets	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	5.35	4.24
Total Current Liabilities	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	17.47	13.33
Debt Growth	31.01%	-
Retained Earnings	88.23	78.93
Comprehensive Income	-1.29	9.02
Shareholders' Equity	132.88	132
Net Cash / Debt	49.92	63.43
Net Cash / Debt Growth	-21.29%	-
Working Capital	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).