7Baggers

Treasure Global Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 012345.016.017.01Milllion

Treasure Global Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 
          
  assets        
  current assets        
  cash and cash equivalents306,532 1,226,570 2,616,384 4,593,634 4,094,673 4,720,614 7,007,815 1,845,232 
  accounts receivable72,740 185,630 152,823 163,169 43,271 53,436 1,056  
  inventories48,242 126,884 382,995 400,543 213,761 197,688 141,467 216,069 
  other receivables and other current assets360,658 426,602 761,631 613,125     
  other receivable, a related party12,229 12,581 12,303 12,379     
  prepayments406,247 401,111 254,220 248,551 381,519 530,772 440,944 203,020 
  total current assets1,206,648 2,379,378 4,180,356 6,031,401 5,219,329 5,719,425 8,005,638 2,273,101 
  other assets        
  property and equipment200,958 233,674 247,403 279,600 337,198 347,871 327,832 337,645 
  intangible assets2,421,520 1,626,449       
  operating lease right-of-use assets31,609 42,557 51,351 61,377     
  investment in marketable securities300,860 647,565 1,060,172      
  total other assets2,954,947 2,550,245 1,358,926   520,061 404,503 431,181 
  total assets4,161,595 4,929,623 5,539,282 6,372,378 5,686,584 6,239,486 8,410,141 2,704,282 
  liabilities and stockholders’ equity        
  current liabilities        
  related party loan, current portion6,060 5,893 5,494 5,323 4,728 5,164 3,734 4,505 
  insurance loan56,889  80,736 160,292 238,686    
  convertible notes payable, net of unamortized discounts of 0 and 358,284 as of march 31, 2024 and june 30, 2023, respectively        
  accounts payable179,986 168,539 133,847 42,853     
  customer deposits48,285 133,527 152,814 161,475 134,452 107,604 88,462 73,317 
  contract liability171,629 192,506 1,209,171  44,347 139,864 165,579 56,757 
  other payables and accrued liabilities549,888 612,988 717,600 723,396 418,804 288,907 290,409 1,161,860 
  other payables, related parties 14,411 3,948 1,660 14,612 31,393 90,270  
  amount due to related parties  319,815 320,960 331,614 332,188 428,857 2,060,088 
  operating lease liabilities25,261 33,194 31,733 40,274     
  income tax payables39,931 65,506 62,589 67,546 4,495 39,445 27,945 16,445 
  total current liabilities1,077,929 1,226,564 6,448,344 6,472,575 3,089,681 1,063,430 1,263,966 18,221,958 
  non-current liabilities        
  operating lease liabilities, non-current9,113 10,785 20,546 22,036     
  related party loan, non-current portion4,084 5,564 6,755 8,099 9,917 11,285 12,585 13,883 
  total non-current liabilities13,197 16,349 27,301 30,135 37,460 47,959 55,911 78,883 
  total liabilities1,091,126 1,242,913 6,475,645 6,502,710 3,127,141 1,111,389 1,319,877 18,300,841 
  commitments and contingencies        
  stockholders’ equity        
  common stock913 692 208 180 176 173 173  
  additional paid-in capital39,655,509 38,638,562 32,811,166 31,485,556 30,896,963 30,514,931 30,514,931 4,020,552 
  accumulated deficit-36,487,992 -34,774,677 -33,575,163  -28,326,321 -25,400,253 -23,388,088 -19,715,740 
  accumulated other comprehensive loss-97,961 -177,867 -172,574      
  total stockholders’ equity3,070,469 3,686,710       
  total liabilities and stockholders’ equity4,161,595 4,929,623       
  convertible notes payable, net of unamortized discounts of 0 and 358,284 as of december 31, 2023 and june 30, 2023, respectively        
  liabilities and stockholders’ deficiency        
  convertible notes payable, net of unamortized discounts of 119,402 and 358,284 as of september 30, 2023 and june 30, 2023, respectively  3,730,598      
  stockholders’ deficiency        
  total stockholders’ deficiency  -936,363 -130,332     
  total liabilities and stockholders’ deficiency  5,539,282 6,372,378     
  non-current assets        
  deferred offering costs       93,536 
  total non-current assets   340,977 467,255    
  convertible notes payable, net of unamortized discounts of 358,284 and 717,260 as of june 30, 2023 and 2022, respectively   4,791,716     
  convertible notes payable, related parties       2,437,574 
  loans from third parties       1,417,647 
  accounts payable, related parties        
  contract liabilities   157,080     
  senior note       65,000 
  accumulated deficits   -31,443,451     
  accumulated other comprehensive income   -172,617 -11,375 13,246 -36,752 98,524 
  other receivable and other current assets    486,105 216,915 414,356 8,780 
  operating lease right-of-use asset    63,179 72,108 76,671  
  other asset, non-current    66,878    
  liabilities and stockholders' deficiency        
  convertible notes payable, net of unamortized discounts of 137,693 and 717,260 as of march 31, 2023 and june 30, 2022, respectively    1,862,307    
  account payable     86,545 130,162 25,397 
  account payable, related parties      5,119 14,326 
  operating lease liability    35,636 32,320 33,429  
  operating lease liability, non-current    27,543 36,674 43,326  
  stockholders' equity        
  total stockholders' equity    2,559,443 5,128,097 7,090,264  
  total liabilities and stockholders' equity    5,686,584 6,239,486 8,410,141  
  other assets, non-current     100,082   
  liabilities and stockholders' equity        
  convertible notes payable, net of unamortized discounts of 0 and 717,260 as of december 31, 2022 and june 30, 2022, respectively        
  convertible notes payable, net of unamortized discounts of 717,260 as of june 30, 2022        
  accounts receivable, a related party        
  amount due from related parties        
  convertible notes payable, net of unamortized discounts of 717,260 and 0 as of june 30, 2022 and 2021, respectively       10,954,042 
  customer deposits, related parties        
  convertible notes payable, net of unamortized discounts of 0 and 758,508 as of june 30, 2022 and 2021, respectively        
  convertible notes payable, a related party        
  stockholders' deficiency        
  issued and outstanding as of june 30, 2022 and 2021, respectively       105 
  total stockholders' deficiency       -15,596,559 
  total liabilities and stockholders' deficiency       2,704,282 

We provide you with 20 years of balance sheets for Treasure Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Treasure Global. Explore the full financial landscape of Treasure Global stock with our expertly curated balance sheets.

The information provided in this report about Treasure Global stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.