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Treasure Global Inc. (TGL)

NASDAQ: TGL · Real-Time Price · USD

2.03

-0.02 (-0.98%)

At close: May 05, 2025, 10:29 AM

Treasure Global Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	200.01K	4.59M	1.85M	2.84M	372.00
Short-Term Investments	171.63K	59.49K	6.02K	11.65K	462.77K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-340.98K	93.54K	-102.65K	-333
Receivables	12.25K	163.17K	n/a	155.14K	168.82K
Inventory	27.47K	400.54K	216.07K	392.76K	462.93K
Other Current Assets	n/a	71.86K	n/a	12.36K	465.69K
Total Current Assets	956.71K	6.03M	2.27M	3.59M	635.04K
Property-Plant & Equipment	190.94K	340.98K	337.64K	102.65K	333.00
Goodwill & Intangibles	3.13M	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.32M	340.98K	431.18K	102.65K	333.00
Total Assets	4.28M	6.37M	2.7M	3.69M	635.38K
Account Payables	22.44K	42.85K	39.72K	205.69K	39.78K
Deferred Revenue	188.75K	318.56K	130.07K	354.3K	-54.44K
Short-Term Debt	44.71K	4.83M	14.81M	5.01K	n/a
Other Current Liabilities	510.35K	2.49M	3.12M	4.98M	169.85K
Total Current Liabilities	895.11K	6.47M	18.22M	5.15M	214.72K
Long-Term Debt	2.74K	8.1K	78.88K	5.06M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.74K	30.14K	78.88K	5.06M	n/a
Total Liabilities	897.85K	6.5M	18.3M	10.21M	214.72K
Total Debt	64.71K	5.03M	14.89M	5.07M	54.44K
Common Stock	17.00	180.00	105.00	103.00	103.00
Retained Earnings	-38.03M	-31.44M	-19.72M	-7.97M	-46.15K
Comprehensive Income	238.96K	-172.62K	98.52K	-55.58K	-12.44K
Shareholders Equity	3.38M	-130.33K	-15.6M	-6.52M	420.65K
Total Investments	171.63K	59.49K	6.02K	11.65K	462.77K