undamentalytics Newsletter
Sign in

HWH International Inc. balance sheet

At the end of fiscal 2025, HWH International Inc. had total assets of $4.6m and shareholders' equity of $2.6m. It held $2.1m in cash against $733,040 of debt: net cash of $1.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1422
Inventory0000
Total current assets1533
Goodwill—00—
Total assets24655
Total current liabilities6312
Long-term debt——0—
Total debt0210
Shareholders' equity−4333
Net debt (negative = net cash)−1−2−1−1
Shares outstanding——7m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ESYN vs UGESYN vs YCBDAXIL vs ESYN

More: Personal Care Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from HWH International Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HWH International Inc.