Capital Group Holdings, Inc. (CGHC)

Capital Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	0.82	0.01	0	0.02	0	0.01
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	0.82	0.01	0	0.02	0	0.04
Cash Growth	376530.88%	2393.22%	-97.74%	3357.60%	-98.80%	-
Other Receivables	-	-	0.01	-	0.05	-
Receivables	0.56	-	0.01	-	0.05	-
Other Current Assets	0.02	0.01	0.02	0.01	0	0
Total Current Assets	1.75	0.02	0.03	0.03	0.05	0.04
Property, Plant & Equipment	0.99	0.01	0.01	0.02	0	0
Total Assets	13.54	0.03	0.05	0.04	0.05	0.04
Accounts Payable	0.64	0.18	0.21	0.15	0.09	0.03
Accrued Expenses	1.42	0.94	0.7	0.41	0.21	-
Short-Term Debt	1.14	0	0	0.84	-	-
Other Current Liabilities	0	0	0	0	0.01	0
Total Current Liabilities	3.33	1.13	0.92	1.41	0.3	0.04
Other Long-Term Liabilities	-	0.19	-	-	-	-
Total Liabilities	3.52	1.32	0.92	1.41	0.3	0.04
Common Stock	0.87	0.56	0.56	0.2	0.2	0.13
Additional Paid-In Capital	22.31	9.32	9.22	4.55	4.53	4.22
Retained Earnings	-13.23	-11.43	-10.77	-6.12	-4.91	-4.35
Comprehensive Income & Other	0.08	0.26	0.13	-	-0.06	-
Shareholders' Equity	10.02	-1.29	-0.87	-1.37	-0.25	0.01
Total Liabilities & Equity	13.54	0.03	0.05	0.04	0.05	0.04
Total Debt	1.22	0	0	0.84	-	-
Net Cash (Debt)	-0.41	0	-0	-0.83	0	0.04
Net Cash Growth	-	-	-	-	-98.80%	-
Net Cash Per Share	-0.01	0.00	-0.00	-0.04	0.00	0.00
Filing Date Shares Outstanding	92.2	62.65	55.68	19.6	19.6	13.47
Total Common Shares Outstanding	86.6	56.13	55.68	19.6	19.6	13.47
Working Capital	-1.58	-1.12	-0.89	-1.39	-0.25	0
Book Value Per Share	0.12	-0.02	-0.02	-0.07	-0.01	0.00
Tangible Book Value	-0.39	-1.29	-0.87	-1.37	-0.25	0.01
Tangible Book Value Per Share	-0.00	-0.02	-0.02	-0.07	-0.01	0.00
Machinery	0.65	0.02	0.02	0.02	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.