HWH INTERNATIONAL INC (HWH)
US44852G1013 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 832.37K | 878.80K | 1.65M | 2.65M | |||
| Receivables | 894.74K | 69.81K | 242.91K | 288.09K | |||
| Inventories | 1.89K | 1.98K | 34.13K | 47.29K | |||
| Other Current Assets | 21.43K | 6.86K | 17.83K | 324.68K | |||
| Total Current Assets | 1.75M | 957.46K | 1.95M | 3.31M | |||
| Non-Current Assets | |||||||
| PPE Net | 748.18K | 727.74K | 1.14M | 385.80K | |||
| Investments And Advances | 14.98K | 0.00 | 155.37K | 0.00 | |||
| Other Non-Current Assets | 406.48K | 298.32K | 305.04K | 234.93K | |||
| Total Non-Current Assets | 1.17M | 1.03M | 1.60M | 620.72K | |||
| TOTAL ASSETS | 2.92M | 1.98M | 3.55M | 3.93M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 269.66K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 520.17K | 514.89K | 562.69K | 428.00K | |||
| Accounts Payable | 446.81K | 137.20K | 60.77K | 19.07K | |||
| Other Current Liabilities | 685.15K | 2.12M | 1.68M | 1.76M | |||
| Total Current Liabilities | 1.92M | 2.77M | 2.31M | 2.21M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 962.64K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 286.76K | 182.38K | 559.33K | 122.05K | |||
| Total Non-Current Liabilities | 1.37M | 191.04K | 564.17K | 122.05K | |||
| TOTAL LIABILITIES | 3.29M | 2.96M | 2.87M | 2.33M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -5.04M | -781.09K | 873.31K | 1.82M | |||
| Additional Paid In Capital | 4.95M | N/A | 0.00 | 25.00K | |||
| Minority Interest | 123.78K | 8.67K | 4.84K | 0.00 | |||
| Common Shares | 2.23K | 10.00 | 10.00 | 10.00 | |||
| Other Shareholders' Equity | -289.59K | -197.04K | -200.04K | -219.65K | |||
| Shares Outstanding | 22.26M | 16.22M | 16.22M | 16.22M | |||
| Tangible Book Value per Share | -0.02 | -0.06 | 0.04 | 0.10 | |||
| Total Shareholders' Equity | -374.89K | -978.12K | 673.28K | 1.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.92M | 1.98M | 3.55M | 3.93M | |||
| Statistics | |||||||
| Debt/Equity | -3.29 | N/A | N/A | N/A | |||
| Current Ratio | 0.91 | 0.35 | 0.84 | 1.50 | |||
| Return On Assets (ROA) | -134.50% | -83.41% | -26.68% | 33.71% | |||
| Return On Equity (ROE) | N/A | N/A | -140.51% | 82.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 82.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 82.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 82.57% | |||
All data in USD , ROIC based on taxRate of 0.21