Pop Culture Group Co., Ltd (CPOP)

Pop Culture Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.23	0.23	2.75	14.4	1.32	1.36
Short-Term Investments	0.89	0.89	0.89	-	-	-
Cash & Short-Term Investments	1.12	1.12	3.64	14.4	1.32	1.36
Cash Growth	-69.31%	-69.31%	-74.74%	990.63%	-2.88%	107.35%
Accounts Receivable	24.3	24.3	19.64	26.28	25.54	14.81
Other Receivables	0.33	0.33	0.1	0.02	0.02	0.03
Receivables	25.02	25.02	19.75	26.3	25.56	14.84
Prepaid Expenses	0.69	0.69	-	-	-	-
Other Current Assets	14.1	14.1	8.87	10.14	5.53	4.32
Total Current Assets	40.93	40.93	32.25	50.83	32.41	20.52
Property, Plant & Equipment	0.5	0.5	0.93	0.53	0.24	0.35
Long-Term Investments	0.59	0.59	0.04	-	-	-
Other Intangible Assets	-	-	0.12	2.2	1.64	1.7
Long-Term Deferred Tax Assets	-	-	-	0.46	0.14	0.08
Other Long-Term Assets	0.21	0.21	5.7	10.34	-	0.25
Total Assets	42.23	42.23	39.05	64.37	34.43	22.9
Accounts Payable	11.81	11.81	2.7	0.97	1.9	2.8
Accrued Expenses	2.15	2.15	0.92	0.88	0.66	0.46
Short-Term Debt	4.25	4.25	3.97	3.58	5.18	1.84
Current Portion of Long-Term Debt	0.42	0.42	1.16	0.36	0.19	-
Current Portion of Leases	0.05	0.05	0.07	0.21	0.1	0.1
Current Income Taxes Payable	3.41	3.41	3.5	3.95	3.63	1.95
Current Unearned Revenue	3.17	3.17	0.39	0.05	1.65	1.76
Other Current Liabilities	0.14	0.14	0.12	0.1	0.02	0.08
Total Current Liabilities	25.39	25.39	12.83	10.09	13.32	8.99
Long-Term Debt	1.52	1.52	-	1.25	1.67	-
Long-Term Leases	-	-	0.04	0.25	0.1	0.19
Total Liabilities	26.91	26.91	12.87	11.6	15.1	9.18
Common Stock	0.04	0.04	0.02	0.02	0.02	0.02
Additional Paid-In Capital	42.46	42.46	40.17	40.16	6.64	5.81
Retained Earnings	-25.47	-25.47	-11.8	12.53	11.74	7.47
Comprehensive Income & Other	-1.72	-1.72	-1.66	0.05	0.93	-0.38
Total Common Equity	15.31	15.31	26.74	52.76	19.33	12.92
Minority Interest	0.02	0.02	-0.56	0.01	-	0.81
Shareholders' Equity	15.33	15.33	26.18	52.77	19.33	13.72
Total Liabilities & Equity	42.23	42.23	39.05	64.37	34.43	22.9
Total Debt	6.23	6.23	5.23	5.65	7.24	2.13
Net Cash (Debt)	-5.11	-5.11	-1.6	8.74	-5.92	-0.77
Net Cash Per Share	-1.78	-1.78	-0.66	4.17	-3.44	-0.51
Filing Date Shares Outstanding	14.94	14.94	2.41	2.41	2.41	1.79
Total Common Shares Outstanding	3.94	3.94	2.41	2.41	1.79	1.68
Working Capital	15.54	15.54	19.43	40.74	19.09	11.53
Book Value Per Share	3.89	3.89	11.12	21.94	10.83	7.70
Tangible Book Value	15.31	15.31	26.62	50.56	17.69	11.22
Tangible Book Value Per Share	3.89	3.89	11.07	21.02	9.91	6.69
Buildings	0.46	0.46	0.46	-	-	-
Machinery	0.12	0.12	0.12	0.09	0.05	0.04
Leasehold Improvements	0.94	0.94	0.94	0.02	0.12	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.