TruGolf Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2022	2021
Cash & Equivalents	0.6	9.66	10.71
Short-Term Investments	9.16	0	0
Cash & Cash Equivalents	9.76	9.66	10.71
Cash Growth	1.04%	-9.83%	-
Receivables	0	1.74	1.5
Inventory	0	2.12	1.86
Other Current Assets	0.02	0.17	0.48
Total Current Assets	9.78	13.69	14.54
Property, Plant & Equipment	0	0.9	0.35
Total Long-Term Assets	0	0.9	0.35
Total Assets	9.78	14.59	14.89
Accounts Payable	0	1.46	0.68
Current Debt	1.87	2.17	1.46
Other Current Liabilities	0.93	3.78	3.29
Total Current Liabilities	2.8	7.41	5.42
Long-Term Debt	0	9.61	11.62
Other Long-Term Liabilities	4.43	1	1
Total Long-Term Liabilities	4.43	10.61	12.62
Total Liabilities	7.22	18.02	18.04
Total Debt	1.87	11.77	13.08
Debt Growth	-84.16%	-9.97%	-
Retained Earnings	-6.44	-2.08	-1.12
Shareholders' Equity	-6.44	-3.43	-3.16
Net Cash / Debt	7.89	-2.12	-2.37
Net Cash Per Share	3.41	-0.19	-0.21
Working Capital	6.98	6.28	9.12
Book Value Per Share	-2.78	-0.30	-0.28

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).