TREASURE GLOBAL INC
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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.
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Unaudited Condensed Consolidated Balance Sheets
| As of | As of | |
|---|---|---|
| September 30, | June 30, | |
| 2024 | 2024 | |
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $72,561 | $200,013 |
| Investment in marketable securities | 44,126 | 171,633 |
| Accounts receivable, net | 39,716 | - |
| Inventories, net | 22,121 | 27,467 |
| Other receivables and other current assets, net | 639,111 | 186,829 |
| Other receivable, related party | 14,007 | 12,246 |
| Prepayments | 373,881 | 358,526 |
| Total current assets | 1,205,523 | 956,714 |
| OTHER ASSETS | ||
| Property and equipment, net | 175,625 | 173,678 |
| Intangible assets, net | 4,230,726 | 3,130,936 |
| Operating lease right-of-use assets | 9,911 | 17,257 |
| Other receivables, non-current | 1,487,372 | - |
| Total other assets | 5,903,634 | 3,321,871 |
| TOTAL ASSETS | $7,109,157 | $4,278,585 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Related party loan, current portion | $7,560 | $6,338 |
| Insurance loan | 19,411 | 38,371 |
| Accounts payable | 25,666 | 22,441 |
| Customer deposits | 3,970 | 70,080 |
| Contract liability | 208,698 | 188,748 |
| Other payables and accrued liabilities | 510,532 | 508,657 |
| Other payables, related parties | - | 761 |
| Operating lease liabilities | 19,880 | 17,257 |
| Income tax payables | 33,595 | 42,456 |
| Total current liabilities | 829,312 | 895,109 |
| NON-CURRENT LIABILITIES | ||
| Related party loan, non-current portion | 1,574 | 2,743 |
| Total non-current liabilities | 1,574 | 2,743 |
| TOTAL LIABILITIES | 830,886 | 897,852 |
| COMMITMENTS AND CONTINGENCIES | - | - |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.00001; 170,000,000 shares authorized, 5,255,041 and 1,671,623 shares issued and outstanding as of September 30, 2024 and June 30, 2024, respectively* | 53 | 17 |
| Additional paid-in capital | 45,079,181 | 41,171,827 |
| Accumulated deficit | (38,980,781) | (38,030,074) |
| Accumulated other comprehensive income | 179,818 | 238,963 |
| TOTAL STOCKHOLDERS’ EQUITY | 6,278,271 | 3,380,733 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $7,109,157 | $4,278,585 |
| * | Giving retroactive effect to the 1-for-70 reverse stock split effected on February 27, 2024 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.