HANGJI — Hangji Global Balance Sheet

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IndustrialsBalancedMicro Cap

Annual balance sheet for Hangji Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.526	0.398	0.415	36.6	36.3
Net Total Accounts Receivable
Net Total Receivables	75.7	50.7	30.7	110	126
Total Inventory
Prepaid Expenses
Total Current Assets	76.2	100	70.2	175	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.049	10.5	10.4	0.578	0.408
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	143	164	203	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	20.3	21.8	35	27.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	16.2	20.9	22.3	35.3	27.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	98.7	123	142	168	200
Total Liabilities & Shareholders' Equity	115	143	164	203	228
Total Common Shares Outstanding