Linkage Global Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.11	1.11	3.69	1.78
Cash & Cash Equivalents	1.11	1.11	3.69	1.78
Cash Growth	-	-69.96%	107.21%	-
Receivables	2.01	2.01	2.2	1.41
Inventory	0.68	0.68	0.34	0.38
Other Current Assets	5.85	5.85	0.9	0.63
Total Current Assets	9.65	9.65	7.12	4.19
Property, Plant & Equipment	0.78	0.78	1.75	3.07
Long-Term Investments	0	0	0.15	0.18
Other Long-Term Assets	0.2	0.2	0.06	0.09
Total Long-Term Assets	0.99	0.99	1.95	3.34
Total Assets	10.63	10.63	9.08	7.53
Accounts Payable	1.14	1.14	0.52	0.54
Deferred Revenue	0.53	0.53	0.45	0.15
Current Debt	0.72	0.72	0.69	0.85
Other Current Liabilities	2.3	2.3	2.04	0.88
Total Current Liabilities	4.7	4.7	3.69	2.42
Long-Term Debt	2.44	2.44	2.65	3.39
Total Long-Term Liabilities	2.44	2.44	2.65	3.39
Total Liabilities	7.14	7.14	6.34	5.8
Total Debt	3.16	3.16	3.34	4.24
Debt Growth	-	-5.52%	-21.09%	-
Retained Earnings	2.05	2.05	2.72	1.65
Comprehensive Income	-0.12	-0.12	-0.11	-0.05
Shareholders' Equity	3.5	3.5	2.73	1.73
Net Cash / Debt	-2.05	-2.05	0.34	-2.46
Net Cash Per Share	-0.10	-0.10	0.02	-0.12
Working Capital	4.95	4.95	3.43	1.78
Book Value Per Share	0.17	0.17	0.14	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).