HWH International Inc. (HWH)

USD 0.5

(-1.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 21.95 Million 3.7 Million 3.93 Million 4.68 Million
Total Current Assets 703.15 Thousand 2.04 Million 3.31 Million 3.65 Million
Cash And Short Term Investments 585.65 Thousand 1.65 Million 2.65 Million 1.59 Million
Cash and Cash Equivalents 585.65 Thousand 1.65 Million 2.65 Million 1.59 Million
Short Term Investments - - - -
Net Receivables 28.61 Thousand 346.86 Thousand 288.09 Thousand 937.48 Thousand
Inventory 1977.00 34.12 Thousand 47.28 Thousand 119.96 Thousand
Other Current Assets 117.5 Thousand 17.82 Thousand 324.68 Thousand 1 Million
Total Non-Current Assets 21.25 Million 1.65 Million 620.72 Thousand 1.03 Million
Net PPE 727.73 Thousand 1.13 Million 385.79 Thousand 451.79 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 21.25 Million 207.4 Thousand - -
Tax Assets - - - -
Other Non Current Assets -727.73 Thousand 305.03 Thousand 234.92 Thousand 586.35 Thousand
Other Assets - - - -
Total Liabilities 24.31 Million 2.97 Million 2.33 Million 4.09 Million
Total Current Liabilities 837.57 Thousand 2.41 Million 2.2 Million 4.09 Million
Account Payables 137.19 Thousand 63.35 Thousand 19.06 Thousand 6847.00
Tax Payables - 101.37 Thousand 123.97 Thousand -
Short Term Debt 205.3 Thousand 419.3 Thousand 229.17 Thousand 341.68 Thousand
Deferred Revenue -137.19 Thousand 21.19 Thousand 700.38 Thousand -
Other Current Liabilities 632.27 Thousand 1.9 Million 1.26 Million 3.74 Million
Total Non Current Liabilities 23.47 Million 559.33 Thousand 122.04 Thousand -
Long-Term Debt 182.38 Thousand 559.33 Thousand 122.04 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 23.29 Million - - -
Other Liabilities - - - -
Total Equity -2.34 Million 730.14 Thousand 1.59 Million 596.43 Thousand
Stock Holders Equity -2.35 Million 734.98 Thousand 1.59 Million 596.43 Thousand
Common Stock 263.00 10.00 10.00 10.00
Retained Earnings -2.35 Million 930.17 Thousand 1.81 Million 570.28 Thousand
Accumulated other comprehensive income -197.03 Thousand -195.2 Thousand -219.64 Thousand 26.14 Thousand
Common Stock Equity -2.35 Million 734.98 Thousand 1.59 Million 596.43 Thousand
Capital Lease Obligation 612.06 Thousand 978.63 Thousand 351.22 Thousand 447.68 Thousand
Total Investments 21.25 Million 207.4 Thousand - -
Total Debt 205.3 Thousand 978.63 Thousand 351.22 Thousand 341.68 Thousand
Net Debt -380.34 Thousand -672.45 Thousand -2.29 Million -1.24 Million

Balance Sheet Charts