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Toga Ltd (TOGL) Annual Balance Sheets

Annual · GAAP · USD millions
Access TOGL quarterly Balance Sheets →
The balance sheet data below highlights changes in Toga Ltd's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2019)
(Jul 31 2018) (Jul 31 2017) (Jul 31 2016)
Assets
Cash & cash equivalent14.92
Cash & Short-term Investments14.00
Accounts receivable0.29
Inventories0.16
Prepaid Expense, Current AS3.75
Total Current Assets19.12
Equipment/Property/Plant Net4.42
Goodwill net0.01
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets23.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.22
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.03
Taxes Payable, Current, Total0.05
Deferred Revenue, Current DE4.74
Total Current Liabilities9.04
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.01
Other liabilities, Noncurrent0.00
Total Liabilities9.05
Stockholders' Equity
Common Stock Value0.01
Common Stock, Held by Subsidiary etc.0.00
Additional Paid In Capital Common Stock38.04
Retained Earnings / Accumulated Deficit-23.67
Other Equity0.07
Common Stockholder's Equity14.45
Non-controlling interests & other0.06
Total Stockholder's Equity14.50
Liabilities & Stockholder's Equity23.55
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About TOGL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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