TGL — Treasure Global Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	2.84	1.85	4.59	0.372
Net Total Accounts Receivable
Net Total Receivables	0.632	0.167	0.006	0.176	-0.073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.635	3.59	2.27	6.03	0.957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.103	0.338	0.341	0.191
Net Intangible Assets
Other Long Term Assets
Total Assets	0.635	3.69	2.7	6.37	4.28
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.215	5.15	18.2	6.47	0.895
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.215	10.2	18.3	6.5	0.898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.421	-6.52	-15.6	-0.13	3.38
Total Liabilities & Shareholders' Equity	0.635	3.69	2.7	6.37	4.28
Total Common Shares Outstanding