TKLF Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-08-15 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 106629353 | 101889028 | 95244482 | 73611852 | 55277329 |
| Cash and Short Term Investments | 1766441 | 18266000 | 16380363 | 7529219 | 2255667 |
| Cash & Equivalents | 1766441 | 18266000 | 16380363 | 7529219 | 2255667 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14878978000 | 41830443 | 47815025 | 39938776 | 26907807 |
| Inventory | 7187800 | 31351002 | 27122504 | 22530864 | 20852800 |
| Other Current Assets | -14781302888 | 10441583 | 3926590 | 3612993 | 5261055 |
| Total Assets | 146675280 | 127472349 | 112941855 | 92952059 | 66357646 |
| Total Non-Current Assets | 15817700 | 17697693 | 13785632 | 12615464 | 8569039 |
| Property, Plant and Equipment | 15648552 | 17529184 | 13452275 | 12615464 | 8569039 |
| Goodwill and Intangible Assets | 35907000 | -7885628 | -3911741 | -3698754 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 35907000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 169148 | 168509 | 333357 | 3698754 | 0 |
| Other Long Term Assets | -35907000 | 7885628 | 3911741 | 0 | 0 |
| Total Current Liabilities | 98041508 | 56815355 | 81634827 | 68071034 | 47608169 |
| Accounts Payable | 12719160 | 8167400 | 11688488 | 4237618 | 3084585 |
| Notes Payable/Short Term Debt | 8496134000 | 42606042 | 66716576 | 60677967 | 42254728 |
| Tax Payables | 3963744000 | 723550 | 2180764 | 1642267 | 1303056 |
| Deferred Revenue | 19259000 | 104663 | 186046 | 534444 | 165393 |
| Other Current Liabilities | -12393814652 | 5213700 | 862953 | 978738 | 800407 |
| Total Liabilities | 117393537 | 83020309 | 90707418 | 76988395 | 55585546 |
| Total Non-Current Liabilities | 10326399 | 21117985 | 6439751 | 5291019 | 5957376 |
| Total Long Term Debt | 10326399 | 21117985 | 6439751 | 5291019 | 5957376 |
| Deferred Tax Liabilities Non-Current | 593089452 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -593089452 | 0 | 0 | 0 | 0 |
| Total Equity | 28272171 | 36320993 | 22637935 | 15668722 | 10772100 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 28272171 | 36320993 | 22637935 | 15668722 | 10772100 |
| Retained Earnings (Accumulated Deficit) | 13577844 | 21626666 | 20221300 | 14698699 | 9807862 |
| Accumulated Other Comprehensive Income/(Loss) | 1408991000 | 6424533 | -403498 | 294942 | -5782.023907 |
| Common Stock | 14694327 | 14694327 | 2416635 | 970023 | 970023 |
| Additional Paid in Capital | -1408991000 | -6424533 | 403498 | -294942 | -5785 |
| Total Liabilities & Shareholders' Equity | 146675280 | 127472349 | 112941855 | 92952059 | 66357646 |
| Total Investments | 169148 | 168509 | 333357 | 3698754 | 0 |
| Total Debt | 9633611000 | 64784727 | 75499437 | 69396099 | 50174808 |
| Net Debt | 9631844559 | 46518727 | 59119074 | 61866880 | 47919141 |
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