IWS Group Holdings Ltd
HKEX:6663
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I
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IWS Group Holdings Ltd
HKEX:6663
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HK |
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Xin Point Holdings Ltd
HKEX:1571
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CN |
Balance Sheet
Balance Sheet Decomposition
IWS Group Holdings Ltd
IWS Group Holdings Ltd
Balance Sheet
IWS Group Holdings Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
19
|
27
|
79
|
127
|
|
| Cash |
14
|
19
|
27
|
79
|
127
|
|
| Total Receivables |
32
|
31
|
110
|
113
|
107
|
|
| Accounts Receivables |
29
|
28
|
49
|
60
|
60
|
|
| Other Receivables |
3
|
3
|
60
|
54
|
46
|
|
| Other Current Assets |
3
|
3
|
15
|
8
|
3
|
|
| Total Current Assets |
48
|
53
|
152
|
200
|
237
|
|
| PP&E Net |
0
|
2
|
2
|
2
|
5
|
|
| PP&E Gross |
0
|
2
|
2
|
2
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
4
|
2
|
7
|
10
|
|
| Total Assets |
50
N/A
|
58
+17%
|
156
+167%
|
210
+35%
|
252
+20%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
6
|
|
| Accrued Liabilities |
7
|
12
|
33
|
32
|
36
|
|
| Short-Term Debt |
0
|
0
|
57
|
12
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
3
|
5
|
15
|
13
|
4
|
|
| Total Current Liabilities |
11
|
17
|
105
|
58
|
47
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
17
+59%
|
105
+516%
|
58
-45%
|
50
-15%
|
|
| Equity | ||||||
| Common Stock |
3
|
3
|
0
|
8
|
8
|
|
| Retained Earnings |
36
|
38
|
16
|
63
|
113
|
|
| Additional Paid In Capital |
0
|
0
|
35
|
81
|
81
|
|
| Total Equity |
39
N/A
|
41
+6%
|
51
+23%
|
152
+199%
|
202
+33%
|
|
| Total Liabilities & Equity |
50
N/A
|
58
+17%
|
156
+167%
|
210
+35%
|
252
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
600
|
600
|
600
|
800
|
800
|
|