HW Electro Co., Ltd. (HWEP)

HW Electro Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022
Cash & Equivalents	0.01	0.04	0
Short-Term Investments	-	2.97	-
Cash & Cash Equivalents	0.01	3.01	0
Cash Growth	-99.61%	79678.63%	-
Receivables	-	0	0.05
Inventory	1.14	1.6	1.44
Other Current Assets	1.84	0.69	0.11
Total Current Assets	2.99	5.31	1.6
Property, Plant & Equipment	2.26	2.37	2.21
Long-Term Investments	0	0	0
Goodwill and Intangibles	0.5	0.18	0.34
Other Long-Term Assets	0.41	0.37	0.92
Total Long-Term Assets	3.17	2.92	3.47
Total Assets	6.16	8.23	5.07
Accounts Payable	1.75	0.74	0.96
Current Debt	5.84	3.99	1.55
Other Current Liabilities	2.27	1.37	0.43
Total Current Liabilities	9.86	6.1	2.95
Long-Term Debt	0.54	0.13	0.32
Other Long-Term Liabilities	0.05	0.08	0.02
Total Long-Term Liabilities	0.59	0.21	0.35
Total Liabilities	10.45	6.31	3.3
Total Debt	6.38	4.12	1.88
Debt Growth	54.76%	119.77%	-
Retained Earnings	-26.68	-20.68	-6.4
Comprehensive Income	-1.14	-0.93	-0.47
Shareholders' Equity	-4.3	1.92	1.77
Net Cash / Debt	-6.37	-1.11	-1.87
Working Capital	-6.88	-0.79	-1.35

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