Exceed World Balance Sheet (2016-2025) | EXDW

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.01M	0.06M	13.23M	0.01M	0.07M	0.03M	22.74M	16.40M	19.64M	17.42M	20.20M	17.77M	17.12M	16.26M	19.37M	20.54M	19.44M	19.92M	23.06M	19.28M	20.30M	25.09M	23.82M	23.88M	25.46M	20.04M	18.17M			19.53M	0.88M	0.24M	0.32M	0.12M	0.15M
Short-term Investments				1.40M				0.83M	0.41M	0.60M	0.96M	1.16M	1.36M	0.77M	1.09M	1.12M	0.63M	0.56M
Cash & Current Investments	0.02M	0.01M	0.06M	14.62M	0.01M	0.07M	0.03M	23.57M	16.81M	20.23M	18.39M	21.35M	19.13M	17.88M	17.35M	20.49M	21.17M	20.00M	19.92M	23.06M	19.28M	20.30M	25.09M	23.82M	23.88M	25.46M	20.04M	18.17M			19.53M	0.88M	0.24M	0.32M	0.12M	0.15M
Receivables - Net	0.01M	350.00	0.01M	0.00M	0.01M	143.00	0.00M	0.00M				0.00M	0.28M	0.00M	0.07M	0.07M	0.14M	0.13M		0.07M	0.06M	0.06M	0.05M	0.05M	0.16M	0.06M	0.05M	0.05M	0.05M	0.05M	0.13M	0.30M	0.40M	0.57M	0.81M	0.52M
Receivables - Other																0.76M			0.94M	1.20M	1.21M	1.21M	1.33M	1.40M	1.49M	1.60M	1.62M	1.64M	1.77M	1.88M	1.90M	1.99M	2.00M	2.11M	2.13M	2.14M
Receivables	0.01M	350.00	0.01M	0.00M	0.01M	143.00	0.00M	0.00M				0.00M	0.28M	0.00M	0.07M	0.83M	0.14M	0.13M		1.27M	1.28M	1.27M	1.38M	1.45M	1.65M	1.66M	1.67M	1.69M	1.83M	1.93M	2.03M	2.29M	2.40M	2.68M	2.93M	2.67M
Inventory	0.09M	0.09M	0.08M	1.28M	0.08M	0.08M	0.08M	0.38M	0.90M	0.72M	0.93M	0.63M	0.75M	0.52M	1.38M	1.24M	0.91M	0.32M	0.68M	0.91M	0.79M	0.59M	0.07M	1.40M	1.32M	0.92M	1.93M	1.76M	1.69M	1.27M	0.65M	0.06M	0.65M	0.68M	0.70M	0.05M
Prepaid Assets	625.00	515.00	0.67M	0.44M	0.01M	0.00M	0.00M	0.30M	0.39M	0.73M	0.93M	0.87M	0.78M	1.18M	0.53M	0.06M	0.13M	0.32M	0.34M	0.06M	0.05M	0.10M	0.17M	0.12M	0.16M	0.09M	0.27M	0.41M	0.43M	0.15M	0.16M	0.68M	0.22M	0.41M	0.56M	1.58M
Current Assets	0.12M	0.10M	0.15M	16.67M	0.11M	0.16M	0.11M	25.32M	19.24M	22.77M	20.71M	23.39M	21.30M	20.21M	19.52M	22.05M	22.50M	20.76M	21.63M	24.61M	20.65M	21.10M	25.47M	25.39M	25.52M	26.55M	22.98M	21.09M	21.13M	20.45M	20.54M	19.72M	15.67M	13.72M	11.99M	10.99M
Non-Current Assets
Property, Plant & Equipment (Net)				0.46M				0.34M	0.34M	0.46M	0.40M	0.79M	0.78M	0.74M	0.70M	0.63M	0.61M	0.55M	0.53M	0.49M	0.45M	0.40M	0.35M	0.39M	0.39M	0.37M	0.35M	0.31M	0.31M	0.55M	0.58M	0.78M	0.73M	0.82M	0.88M	0.79M
Long-Term Investments																																	0.32M	0.33M	0.35M
Intangibles				3.41M	0.64M	0.67M	0.63M	0.99M	2.47M	2.25M	2.10M	1.05M	0.18M	0.72M	1.39M	1.27M	1.17M	0.98M	0.87M	0.78M	0.69M	0.58M	0.46M	0.38M	0.36M	0.30M	0.23M	0.19M	0.17M	0.12M	0.11M	2.98M	3.20M	4.05M	4.38M	4.23M
Goodwill & Intangibles				3.41M	0.64M	0.67M	0.63M	0.99M	2.47M	2.25M	2.10M	1.05M	0.18M	0.72M	1.39M	1.27M	1.17M	0.98M	0.87M	0.78M	0.69M	0.58M	0.46M	0.38M	0.36M	0.30M	0.23M	0.19M	0.17M	0.12M	0.11M	2.98M	3.20M	4.05M	4.38M	4.23M
Long-Term Deferred Tax				0.20M			807.00	0.29M	0.30M	0.29M	0.30M	0.13M	0.07M	0.29M	0.24M	0.13M			0.25M	0.16M	0.11M	0.20M	0.13M	0.13M	0.22M	0.20M	0.18M	0.68M	0.71M	0.55M	1.09M	0.51M	0.42M	0.41M	0.42M	0.36M
Other Non-Current Assets				0.34M				0.06M	0.06M	0.06M	0.08M	0.08M	0.08M	0.08M	0.06M	0.27M	0.06M	0.06M	0.26M	0.25M	0.25M	0.23M	0.21M	0.20M	0.21M	0.21M	0.20M	0.19M	0.20M	0.19M	0.18M	0.20M	0.18M	0.19M	0.20M	0.19M
Non-Current Assets			0.67M	4.40M	0.64M	0.67M	0.63M	3.92M	3.40M	3.29M	3.12M	2.56M	2.87M	2.81M	3.24M	3.58M	3.74M	3.34M	3.36M	3.84M	3.70M	3.44M	2.92M	2.72M	1.80M	2.20M	1.90M	2.20M	2.18M	2.07M	2.74M	5.28M	5.51M	6.59M	6.96M	6.71M
Assets	0.12M	0.10M	0.81M	21.08M	0.75M	0.83M	0.75M	29.24M	22.64M	26.06M	23.83M	25.96M	24.18M	23.02M	22.77M	25.63M	26.24M	24.10M	24.99M	28.46M	24.34M	24.54M	28.39M	28.11M	27.31M	28.75M	24.88M	23.28M	23.31M	22.53M	23.28M	25.00M	21.18M	20.30M	18.95M	17.70M
Liabilities
Current Liabilities
Accounts Payables				1.98M	0.01M	0.01M	0.01M	4.57M	1.70M	1.40M	1.34M	1.23M	1.00M	0.96M	0.57M	0.82M	0.74M	0.68M	0.70M	1.93M	0.89M	0.86M	2.22M	2.91M	0.90M	1.21M	0.65M	0.64M	0.82M	1.05M	2.80M	0.77M	0.40M	0.46M	0.56M	0.35M
Notes Payables			0.22M	0.22M	0.22M	0.24M	0.23M																													0.27M
Payables			0.22M	2.20M	0.23M	0.24M	0.23M	4.57M	1.70M	1.40M	1.34M	1.23M	1.00M	0.96M	0.57M	0.82M	0.74M	0.68M	0.70M	1.93M	0.89M	0.86M	2.22M	2.91M	0.90M	1.21M	0.65M	0.64M	0.82M	1.05M	2.80M	0.77M	0.40M	0.46M	0.56M	0.62M
Accumulated Expenses	608.00	660.00	824.00	0.00M	0.01M	0.03M	995.00									0.45M			0.36M	0.44M	0.81M	0.42M	0.29M	0.91M	0.44M	0.63M	0.99M	0.59M	0.49M	0.69M	1.26M	0.73M	1.11M	0.88M	0.67M	0.61M
Other Accumulated Expenses												0.74M		0.87M	0.74M	0.65M	1.21M	1.07M	1.09M	1.04M	0.66M	0.72M	1.26M	0.69M	0.83M	0.59M	0.54M	0.41M	0.59M	0.74M	0.85M	0.80M	0.41M	0.37M	0.41M	0.38M
Short term Debt	0.15M	0.16M	0.16M	0.37M	0.16M	0.26M	0.25M	0.34M	0.47M	0.48M	1.35M	0.81M	0.72M	0.84M	0.87M	0.76M	0.85M	0.87M
Current Leases													0.36M	0.30M	0.22M	0.36M	0.43M	0.45M	0.44M	0.03M	0.43M	0.40M	0.35M	0.30M	0.27M	0.37M	0.33M	0.30M	0.28M	0.23M	0.30M	0.32M	0.28M	0.33M	0.34M	0.28M
Current Taxes	385.00	469.00	939.00	0.35M					0.07M	0.15M	0.69M	0.29M	0.17M			0.00M	0.36M	0.26M	0.14M	0.81M	0.09M	0.11M	1.00M	1.84M	0.29M	0.71M	0.44M	0.44M		0.34M		0.00M				0.00M
Current Deferred Revenue				1.85M			0.00M	4.46M	0.85M	4.99M	0.23M	3.27M	1.33M	1.24M	1.98M	3.57M	0.57M	0.94M	1.39M	0.87M	2.03M	1.72M	2.18M	0.87M	2.03M	2.08M	1.11M	1.16M	0.68M	0.64M	0.16M	0.50M	0.05M	0.02M	0.02M	0.59M
Total Current Liabilities	0.15M	0.16M	0.16M	5.88M	0.17M	0.29M	0.26M	11.89M	5.29M	8.91M	4.30M	8.08M	5.75M	5.89M	6.23M	7.96M	5.86M	5.75M	6.21M	8.92M	6.03M	6.88M	9.86M	10.12M	7.52M	8.44M	6.91M	6.35M	5.67M	6.37M	8.07M	5.92M	5.04M	4.97M	4.93M	5.74M
Non-Current Liabilities
Capital Leases				0.01M				0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.04M	0.10M	0.03M	0.03M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.02M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M
Non-Current Debt									0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Non-Current Deferred Tax Liability																				0.08M	0.09M	0.08M	0.08M	0.08M
Operating Leases													0.16M	0.11M	0.08M	0.45M	0.44M	0.39M	0.51M	0.40M	0.41M	0.28M	0.17M	0.11M	0.08M	0.48M	0.37M	0.30M	0.26M	0.20M	0.28M	0.24M	0.15M	0.15M	0.07M	0.03M
Total Non-Current Liabilities				0.71M			0.73M	0.53M		0.04M	0.04M	0.10M	0.25M	0.19M	0.21M	0.54M	0.53M	0.47M		0.55M				0.23M				0.32M	0.29M	0.22M	0.35M	0.31M	0.21M	0.20M	0.12M	0.99M
Total Liabilities	0.15M	0.16M	0.87M	0.88M	0.88M	1.05M	0.99M	12.41M	5.33M	8.96M	4.34M	8.17M	6.00M	6.08M	6.44M	8.51M	6.39M	6.22M	6.81M	9.47M	6.58M	7.30M	10.15M	10.34M	7.63M	8.96M	7.30M	6.67M	5.95M	6.59M	8.42M	6.24M	5.26M	5.17M	5.05M	6.72M
Shareholder's Equity
Total Debt	0.15M	0.16M	0.16M	0.37M	0.16M	0.26M	0.25M	0.34M	0.70M	0.71M	1.59M	1.05M	0.95M	1.07M	1.10M	0.76M	0.85M	0.87M
Common Equity	-0.04M	-0.06M	-0.06M	14.66M	-0.13M	-0.22M	-0.24M	16.83M	17.31M	17.10M	19.49M	17.78M	18.18M	16.94M	16.33M	17.12M	19.84M	17.88M	18.18M	18.98M	17.76M	17.24M	18.24M	17.77M	19.68M	19.79M	17.58M	16.61M	17.35M	15.93M	14.86M	18.77M	15.92M	15.13M	13.90M	10.98M
Shareholder's Equity	-0.04M	-0.06M	-0.06M	14.66M	-0.13M	-0.22M	-0.24M	16.83M	17.31M	17.10M	19.49M	17.78M	18.18M	16.94M	16.33M	17.12M	19.84M	17.88M	18.18M	18.98M	17.76M	17.24M	18.24M	17.77M	19.68M	19.79M	17.58M	16.61M	17.35M	15.93M	14.86M	18.77M	15.92M	15.13M	13.90M	10.98M
Liabilities and Shareholders Equity	0.12M	0.10M	0.81M	21.08M	0.75M	0.83M	0.75M	29.24M	22.64M	26.06M	23.83M	25.96M	24.18M	23.02M	22.77M	25.63M	26.24M	24.10M	24.99M	28.46M	24.34M	24.54M	28.39M	28.11M	27.31M	28.75M	24.88M	23.28M	23.31M	22.53M	23.28M	25.00M	21.18M	20.30M	18.95M	17.70M
Retained Earnings	-0.05M	-0.07M	-0.07M	14.52M	-0.14M	-0.22M	-0.26M	16.90M	16.54M	16.53M	18.43M	16.76M	17.25M	15.83M	15.28M	15.80M	18.09M	17.54M	17.80M	18.88M	18.21M	18.93M	22.37M	23.01M	23.11M	23.35M	22.85M	22.46M	22.19M	22.02M	22.07M	23.63M	22.86M	21.03M	19.23M	16.75M

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