HWH INTERNATIONAL INC (HWH) Stock Balance Sheet
NASDAQ:HWH - Nasdaq - US44852G3092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.18M | 4.34M | 878.80K | 1.65M | 2.65M | |||
| Receivables | 1.41M | 1.10M | 69.80K | 242.90K | 288.10K | |||
| Inventories | 2.60K | 1.60K | 2.00K | 34.10K | 47.30K | |||
| Other Current Assets | 318.40K | 26.80K | 106.90K | 17.80K | 324.70K | |||
| Total Current Assets | 5.91M | 5.47M | 1.34M | 1.95M | 3.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 481.00K | 582.40K | 727.70K | 1.14M | 385.80K | |||
| Investments And Advances | 100.00 | 100.00 | 0.00 | 155.40K | 0.00 | |||
| Other Non-Current Assets | 142.70K | 351.20K | 21.65M | 305.00K | 234.90K | |||
| Total Non-Current Assets | 623.80K | 933.70K | 22.37M | 1.60M | 620.70K | |||
| TOTAL ASSETS | 6.53M | 6.41M | 23.71M | 3.55M | 3.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 981.60K | 1.22M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 358.20K | 413.70K | 514.90K | 562.70K | 428.00K | |||
| Accounts Payable | 545.20K | 483.40K | 167.40K | 60.80K | 19.10K | |||
| Other Current Liabilities | 775.50K | 1.19M | 5.34M | 1.68M | 1.76M | |||
| Total Current Liabilities | 2.66M | 3.31M | 6.02M | 2.31M | 2.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 175.20K | 220.30K | 182.40K | 559.30K | 122.10K | |||
| Total Non-Current Liabilities | 276.40K | 332.10K | 191.00K | 564.20K | 122.00K | |||
| TOTAL LIABILITIES | 2.94M | 3.64M | 6.22M | 2.87M | 2.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.88M | -6.16M | -3.57M | 873.30K | 1.82M | |||
| Additional Paid In Capital | 10.84M | 9.34M | 156.00K | 0.00 | 25.00K | |||
| Minority Interest | 101.20K | 111.80K | 8.70K | 4.80K | 0.00 | |||
| Common Shares | 700.00 | 600.00 | 21.10M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -360.60K | -416.90K | -197.10K | -200.00K | -219.70K | |||
| Shares Outstanding | 6.48M | 5.59M | 3.24M | 3.24M | 3.24M | |||
| Tangible Book Value per Share | 0.56 | 0.49 | 5.39 | 0.21 | 0.49 | |||
| Total Shareholders' Equity | 3.59M | 2.77M | 17.49M | 673.30K | 1.60M | |||
| TOTAL LIABILITIES AND EQUITY | 6.53M | 6.41M | 23.71M | 3.55M | 3.93M | |||
| Statistics | ||||||||
| Current Ratio | 2.22 | 1.65 | 0.22 | 0.84 | 1.50 | |||
| Return On Assets (ROA) | -27.85% | -40.42% | -4.56% | -26.68% | 33.71% | |||
| Return On Equity (ROE) | -50.61% | -93.68% | -6.18% | -140.50% | 82.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 82.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 82.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 82.57% | |||
All data in USD , ROIC based on taxRate of 0.21