Linkage Global Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.48	1.11	3.69	1.78
Short-Term Investments	-	0.2	0.19	0.1
Cash & Short-Term Investments	1.48	1.31	3.87	1.87
Cash Growth	-58.92%	-66.13%	106.67%	-
Accounts Receivable	2.87	2.01	2.16	1.41
Other Receivables	-	0.51	0.53	0.44
Receivables	2.87	2.52	2.7	1.85
Inventory	0.14	0.68	0.34	0.38
Prepaid Expenses	8.88	0.01	0.07	0.03
Other Current Assets	-	5.12	0.14	0.07
Total Current Assets	13.37	9.65	7.12	4.19
Property, Plant & Equipment	0.78	0.78	1.75	3.07
Long-Term Investments	-	-	0.15	0.18
Long-Term Deferred Tax Assets	0.19	0.15	-	0.09
Other Long-Term Assets	0.06	0.05	0.06	-
Total Assets	14.4	10.63	9.08	7.53
Accounts Payable	0.82	1.14	0.52	0.54
Accrued Expenses	2.25	1.64	1.45	0.57
Short-Term Debt	0.1	-	0.1	0.27
Current Portion of Long-Term Debt	0.53	0.54	0.59	0.58
Current Portion of Leases	0.17	0.19	-	-
Current Income Taxes Payable	1.48	0.58	0.47	0.19
Current Unearned Revenue	0.85	0.53	0.45	0.15
Other Current Liabilities	-	0.08	0.12	0.12
Total Current Liabilities	6.22	4.7	3.69	2.42
Long-Term Debt	0.94	2	2.65	3.39
Long-Term Leases	0.5	0.44	-	-
Total Liabilities	7.65	7.14	6.34	5.8
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6.37	1.55	0.12	0.12
Retained Earnings	1.17	2.06	2.72	1.65
Comprehensive Income & Other	-0.79	-0.12	-0.11	-0.05
Shareholders' Equity	6.75	3.5	2.73	1.73
Total Liabilities & Equity	14.4	10.63	9.08	7.53
Total Debt	2.24	3.16	3.34	4.24
Net Cash (Debt)	-0.76	-1.85	0.53	-2.36
Net Cash Per Share	-0.04	-0.09	0.03	-0.12
Filing Date Shares Outstanding	21.5	21.5	20	20
Total Common Shares Outstanding	21.5	20	20	20
Working Capital	7.16	4.95	3.43	1.78
Book Value Per Share	0.31	0.17	0.14	0.09
Tangible Book Value	6.75	3.5	2.73	1.73
Tangible Book Value Per Share	0.31	0.17	0.14	0.09
Land	-	-	1.14	2.22
Buildings	-	-	0.39	0.82
Machinery	-	0.34	0.33	0.12
Leasehold Improvements	-	0.01	0.01	-

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