TKLF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023 (Q2)
09-30 		2023 (Q1)
06-30 		2023 (Q4)
03-31 		2022 (Q3)
12-31 		2022 (Q2)
09-30 		2022 (Q1)
06-30
Report Filing: 2023-12-22 2023-07-31 2023-07-31 2022-12-31 2022-09-30 2022-08-15
Total Current Assets 104492938 104492938 106629353 106629353 98884590 98884590
Cash and Short Term Investments 2790801 2790801 1766441 1766441 9152662 9152662
Cash & Equivalents 2790801 2790801 1766441 1766441 9152662 9152662
Short Term Investments 0 0 0 0 0 0
Receivables 83419958 74181467 14878978000 89774962 55847258 55847258
Inventory 14828587 14828587 7187800 7187800 22238242 22238242
Other Current Assets 3453592 12692083 -14781302888 7900150 11646428 11646428
Total Assets 129126312 129126312 146675280 146675280 118960849 118960849
Total Non-Current Assets 24633374 24633374 15817700 40045927 14424371 20076259
Property, Plant and Equipment 14398328 14398328 15648552 15648552 14364441 14364441
Goodwill and Intangible Assets 0 0 35907000 0 -5651888 0
Goodwill 0 0 0 0 0 0
Intangible Assets 0 0 35907000 0 0 0
Long Term Investments 0 0 169148 169148 59930 59930
Other Long Term Assets 10235046 10235046 -35907000 24228227 5651888 5651888
Total Current Liabilities 86932659 86932659 98041508 98041508 71718304 71718304
Accounts Payable 13412379 13412379 12719160 12719160 5409029 5409029
Notes Payable/Short Term Debt 59738083 58158632 8496134000 63419857 64384024 62622276
Tax Payables 12283353 0 3963744000 0 526811 0
Deferred Revenue 85989 0 19259000 0 170160 0
Other Current Liabilities 1412855 15361648 -12393814652 21902491 1228280 3686999
Total Liabilities 101159864 101159864 117393537 117393537 84398188 84398188
Total Non-Current Liabilities 14227205 14227205 10326399 19352029 8157334 12679884
Total Long Term Debt 9490476 9490476 10326399 12365829 8157334 10308099
Deferred Tax Liabilities Non-Current 2583854 0 593089452 0 0 0
Other Long Term Liabilities 2152875 4736729 -593089452 6986200 0 2371785
Total Equity 27966448 27966448 28272171 29281743 36487237 34562661
Non-Controlling Interest 0 0 0 0 0 0
Total Stockholders' Equity 27966448 27966448 28272171 29281743 36487237 34562661
Retained Earnings (Accumulated Deficit) 15532199 15532199 13577844 13577844 21792910 21792910
Accumulated Other Comprehensive Income/(Loss) -2260078 -2260078 1408991000 1009571 -1924576 -1924576
Common Stock 14694327 14694327 14694327 14694327 14694327 14694327
Additional Paid in Capital 0 0 -1408991000 1 1924576 -1924576
Total Liabilities & Shareholders' Equity 129126312 129126312 146675280 146675280 118960849 118960849
Total Investments 0 0 169148 169148 59930 59930
Total Debt 69228559 67649108 9633611000 75785686 74692123 72930375
Net Debt 66437758 64858307 9631844559 74019245 65539461 63777713

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