Timwood Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	0.68	0.99	0.17
Short-Term Investments	0.03	0.32	0.52
Cash & Cash Equivalents	0.7	1.3	0.69
Cash Growth	-	89.23%	-
Receivables	1.94	0.76	0.86
Other Current Assets	0.46	0	0
Total Current Assets	3.1	2.06	1.54
Total Assets	-	2.06	1.54
Accounts Payable	-	0.82	0.89
Current Debt	-	-	0.49
Other Current Liabilities	2.47	1.2	0
Total Current Liabilities	2.47	2.02	1.37
Total Liabilities	-	2.02	1.37
Total Debt	0.39	0	0.49
Retained Earnings	-	0.05	0.17
Shareholders' Equity	0.63	0.04	0.17
Net Cash (Debt)	0.31	1.3	0.2
Net Cash (Debt) Growth	-	543.37%	-
Working Capital	0.63	0.04	0.17