Solowin Holdings Ordinary Share (SWIN)

USD 1.92

(-4.48%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021
Total Assets 1.96 Million 10.22 Million 9.45 Million 13.72 Million
Total Current Assets 12.79 Million 9.72 Million 9.09 Million 13.24 Million
Cash And Short Term Investments 926.47 Thousand 1.92 Million 977 Thousand 542 Thousand
Cash and Cash Equivalents 273.43 Thousand 1.92 Million 977 Thousand 542 Thousand
Short Term Investments 653.04 Thousand 711.97 Thousand 906.09 Thousand 1.5 Million
Net Receivables 606.14 Thousand 1.69 Million 971 Thousand 952 Thousand
Inventory 12.79 Million 6.09 Million 7.13 Million 11.73 Million
Other Current Assets -1.53 Million 9000.00 13 Thousand 15 Thousand
Total Non-Current Assets 2.6 Million 503 Thousand 362 Thousand 479 Thousand
Net PPE 154.22 Thousand 283 Thousand 140 Thousand 305 Thousand
Good Will And Intangible Assets 77 Thousand 64 Thousand 64 Thousand 64 Thousand
Good Will - 55.84 Thousand 55.82 Thousand 55.76 Thousand
Intangible Assets 77 Thousand 8152.92 8172.23 8232.09
Long-Term Investments 254 Thousand - - -
Tax Assets 2.05 Million - - -
Other Non Current Assets 61.71 Thousand 156 Thousand 158 Thousand 110 Thousand
Other Assets -13.43 Million - - -
Total Liabilities 827.57 Thousand 6.88 Million 7.45 Million 12.25 Million
Total Current Liabilities 6.03 Million 6.79 Million 7.45 Million 12.16 Million
Account Payables 5.11 Million 6.34 Million 7.28 Million 11.97 Million
Tax Payables 55 Thousand - - -
Short Term Debt 80.62 Thousand 156 Thousand 98 Thousand 162 Thousand
Deferred Revenue 927 Thousand 120 Thousand - -
Other Current Liabilities -80.62 Thousand 169 Thousand 74 Thousand 21 Thousand
Total Non Current Liabilities 439 Thousand 95 Thousand 939.93 Thousand 99 Thousand
Long-Term Debt 439 Thousand 95 Thousand - 99 Thousand
Deferred Revenue Non Current - 15.28 Thousand - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 829.17 Thousand 939.93 Thousand -
Other Liabilities -5.64 Million - -939.93 Thousand -
Total Equity 1.14 Million 3.34 Million 2 Million 1.46 Million
Stock Holders Equity 1.14 Million 3.34 Million 2 Million 1.46 Million
Common Stock 127.77 1000.00 1000.00 1000.00
Retained Earnings -764.58 Thousand -1.42 Million -2.77 Million -1.79 Million
Accumulated other comprehensive income -127.77 -17 Thousand -9000.00 -4000.00
Common Stock Equity 1.14 Million 3.34 Million 2 Million 1.46 Million
Capital Lease Obligation 56.09 Thousand 251 Thousand 98 Thousand 261 Thousand
Total Investments 653.04 Thousand 711.97 Thousand 906.09 Thousand 1.5 Million
Total Debt 136.71 Thousand 251 Thousand 98 Thousand 261 Thousand
Net Debt -136.71 Thousand -1.67 Million -879 Thousand -281 Thousand

Balance Sheet Charts