TREASURE GLOBAL INC
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
TGL$0.18-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
| December 31, | June 30, | |
|---|---|---|
| 2023 | 2023 | |
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,226,570 | $4,593,634 |
| Accounts receivable, net | 185,630 | 163,169 |
| Inventories, net | 126,884 | 400,543 |
| Other receivables and other current assets | 426,602 | 613,125 |
| Other receivable, a related party | 12,581 | 12,379 |
| Prepayments | 401,111 | 248,551 |
| Total current assets | 2,379,378 | 6,031,401 |
| OTHER ASSETS | ||
| Property and equipment, net | 233,674 | 279,600 |
| Intangible assets, net | 1,626,449 | - |
| Operating lease right-of-use assets | 42,557 | 61,377 |
| Investment in marketable securities | 647,565 | - |
| Total other assets | 2,550,245 | 340,977 |
| TOTAL ASSETS | $4,929,623 | $6,372,378 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIENCY) | ||
| CURRENT LIABILITIES | ||
| Related party loan, current portion | $5,893 | $5,323 |
| Insurance loan | - | 160,292 |
| Convertible notes payable, net of unamortized discounts of $0 and $358,284 as of December 31, 2023 and June 30, 2023, respectively | - | 4,791,716 |
| Accounts payable | 168,539 | 42,853 |
| Customer deposits | 133,527 | 161,475 |
| Contract liability | 192,506 | 157,080 |
| Other payables and accrued liabilities | 612,988 | 723,396 |
| Other payables, related parties | 14,411 | 1,660 |
| Amount due to related parties | - | 320,960 |
| Operating lease liabilities | 33,194 | 40,274 |
| Income tax payables | 65,506 | 67,546 |
| Total current liabilities | 1,226,564 | 6,472,575 |
| NON-CURRENT LIABILITIES | ||
| Operating lease liabilities, non-current | 10,785 | 22,036 |
| Related party loan, non-current portion | 5,564 | 8,099 |
| Total non-current liabilities | 16,349 | 30,135 |
| TOTAL LIABILITIES | 1,242,913 | 6,502,710 |
| COMMITMENTS AND CONTINGENCIES (NOTE 17) | ||
| STOCKHOLDERS’ EQUITY (DEFICIENCY) | ||
| Common stock, par value $0.00001; 170,000,000 shares authorized, 69,239,309 and 17,901,353 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively | 692 | 180 |
| Additional paid-in capital | 38,638,562 | 31,485,556 |
| Accumulated deficit | (34,774,677) | (31,443,451) |
| Accumulated other comprehensive loss | (177,867) | (172,617) |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIENCY) | 3,686,710 | (130,332) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIENCY) | $4,929,623 | $6,372,378 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.