HWGG Entertainment Limited (HWGG)

USD 13.8

(0.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.27 Million 12.45 Million 15.17 Million 9.05 Million 5.07 Million 3.74 Million
Total Current Assets 24.99 Million 12.33 Million 14.99 Million 8.94 Million 5.01 Million 3.68 Million
Cash And Short Term Investments 17.52 Million 1.73 Million 2.14 Million 474.8 Thousand 392.92 Thousand 1.15 Million
Cash and Cash Equivalents 9966.00 409.31 Thousand 660.35 Thousand 279.91 Thousand 228.76 Thousand 606.8 Thousand
Short Term Investments 17.51 Million 1.32 Million 1.48 Million 194.89 Thousand 164.15 Thousand 550.01 Thousand
Net Receivables 470.08 Thousand 757.75 Thousand 1.74 Million 8.44 Million 862.22 Thousand 2.53 Million
Inventory - - - - - -2.03 Million
Other Current Assets 7 Million 9.83 Million 11.1 Million 27.26 Thousand 3.75 Million 2.03 Million
Total Non-Current Assets 274.98 Thousand 121.64 Thousand 180.22 Thousand 107.66 Thousand 61.4 Thousand 62.93 Thousand
Net PPE 259.73 Thousand 121.64 Thousand 180.22 Thousand 107.66 Thousand 61.4 Thousand 62.93 Thousand
Good Will And Intangible Assets 15.25 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 15.25 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 -1.00 -1.00 -
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 4.38 Million 30.61 Million 27.08 Million 18.01 Million 12.27 Million 8.56 Million
Total Current Liabilities 4.38 Million 30.61 Million 27.08 Million 18.01 Million 12.27 Million 8.56 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.38 Million 30.61 Million 27.08 Million 18.01 Million 12.27 Million 8.56 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 20.88 Million -18.15 Million -11.91 Million -8.96 Million -7.2 Million -4.81 Million
Stock Holders Equity 20.88 Million -18.15 Million -11.91 Million -8.96 Million -7.2 Million -4.81 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 402.17 Thousand
Retained Earnings -4.39 Million -19.05 Million -13.05 Million -9.84 Million -7.25 Million -4.66 Million
Accumulated other comprehensive income -9.08 Million 502.52 Thousand 737.37 Thousand 475.46 Thousand -343 Thousand -551.64 Thousand
Common Stock Equity 20.88 Million -18.15 Million -11.91 Million -8.96 Million -7.2 Million -4.81 Million
Capital Lease Obligation - - - - - -
Total Investments 17.51 Million 1.32 Million 1.48 Million 194.89 Thousand 164.15 Thousand 550.01 Thousand
Total Debt - - - - - -
Net Debt -9966.00 -409.31 Thousand -660.35 Thousand -279.91 Thousand -228.76 Thousand -606.8 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010 M20 M30 M40 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202301.22.43.64.86-24 M-12 M012 M24 M36 M