PRESTIGE WEALTH INC (PWM) Stock Balance Sheet
NASDAQ:PWM - Nasdaq - KYG7244A1195 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 431.31K | 70.00K | 750.00K | 210.00K | 240.00K | |||
| Receivables | 5.74M | 3.39M | 1.60M | 4.69M | 2.32M | |||
| Other Current Assets | 480.29K | 410.00K | 360.00K | 270.00K | 800.00K | |||
| Total Current Assets | 6.65M | 3.86M | 2.70M | 5.17M | 3.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.90K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 68.62K | 2.00M | 1.48M | 1.07M | 850.00K | |||
| Total Non-Current Assets | 209.52K | 2.14M | 1.76M | 1.60M | 850.00K | |||
| TOTAL ASSETS | 6.86M | 6.00M | 4.46M | 6.77M | 4.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 265.11K | 20.00K | 30.00K | 150.00K | 60.00K | |||
| Other Current Liabilities | 254.97K | 570.00K | 380.00K | 1.13M | 830.00K | |||
| Total Current Liabilities | 520.07K | 600.00K | 400.00K | 1.28M | 890.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 20.00K | 50.00K | 90.00K | 0.00 | |||
| Other Non-Current Liabilities | 161.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 161.00K | 20.00K | 50.00K | 90.00K | 0.00 | |||
| TOTAL LIABILITIES | 681.07K | 620.00K | 450.00K | 1.37M | 890.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.64M | 4.68M | 3.32M | 4.91M | 2.87M | |||
| Additional Paid In Capital | 2.57M | 740.00K | 670.00K | 450.00K | 450.00K | |||
| Common Shares | 5.72K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -36.83K | -40.00K | 20.00K | 30.00K | -10.00K | |||
| Shares Outstanding | 9.15M | 9.00M | 9.00M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | 0.68 | 0.60 | 0.45 | 0.60 | 0.37 | |||
| Total Shareholders' Equity | 6.18M | 5.38M | 4.01M | 5.40M | 3.32M | |||
| TOTAL LIABILITIES AND EQUITY | 6.86M | 6.00M | 4.46M | 6.77M | 4.21M | |||
| Statistics | ||||||||
| Current Ratio | 12.79 | 6.43 | 6.75 | 4.04 | 3.78 | |||
| Return On Assets (ROA) | -15.09% | 22.50% | 42.83% | 25.55% | 2.61% | |||
| Return On Equity (ROE) | -16.75% | 25.09% | 47.63% | 32.04% | 3.31% | |||
| Return On Invested Capital (ROIC) | N/A | 20.34% | 32.11% | 26.91% | 6.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 20.60% | 39.38% | 27.98% | 7.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 20.60% | 39.38% | 27.98% | 7.44% | |||
All data in USD , ROIC based on taxRate of 0.21