Top Glove Corporation Bhd... (TGLVY)

PNK: TGLVY · Real-Time Price · USD

0.71

0.00 (0.00%)

At close: Apr 22, 2025, 11:54 AM

Top Glove Bhd. Balance Sheet Statement

Financials in MYR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	282.84M	279.77M	433.44M	875.2M	1.2B	159.72M	164.84M	240.07M	224.1M
Short-Term Investments	650.39M	663.05M	513.32M	1.63B	1.67B	87.28M	193.71M	206.91M	479.08M
Long-Term Investments	-644.69M	-659.08M	-503.56M	-1.62B	-1.66B	-75.04M	-191.63M	-206.52M	-474.98M
Other Long-Term Assets	1.12B	1.08B	741.89M	1.86B	1.84B	251.19M	357.61M	290.07M	561.26M
Receivables	357.25M	n/a	-109.46M	n/a	n/a	-240.41M	-228.18M	n/a	n/a
Inventory	376.3M	301.5M	575.26M	1.14B	530.73M	629.9M	508.19M	315.77M	263.68M
Other Current Assets	108.46M	378.27M	619.97M	593.88M	808.73M	843.11M	974.1M	461.15M	346.58M
Total Current Assets	1.83B	1.69B	2.11B	4.35B	4.29B	1.54B	1.62B	1.25B	1.34B
Property-Plant & Equipment	3.78B	4.08B	4.75B	4.17B	3.21B	2.48B	2.06B	1.52B	1.16B
Goodwill & Intangibles	861.18M	864.47M	1.01B	1.01B	1.01B	1.43B	1.41B	63.26M	62.27M
Total Long-Term Assets	5.13B	5.37B	6.01B	5.44B	4.42B	4.15B	3.65B	1.68B	1.31B
Total Assets	6.96B	7.06B	8.12B	9.78B	8.71B	5.69B	5.27B	2.94B	2.65B
Account Payables	194.58M	76.12M	180.14M	228.25M	357.06M	280.86M	500.15M	418.8M	176.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	233.42M	185.31M	157.25M
Short-Term Debt	397.99M	540.36M	306.12M	312.7M	314.2M	1.04B	882.58M	314.64M	317.8M
Other Current Liabilities	230.34M	189.82M	368.48M	1.03B	1.15B	136.42M	59.58M	62.29M	90.98M
Total Current Liabilities	949.8M	923.87M	996.49M	2.2B	2.13B	1.59B	1.45B	795.74M	690.91M
Long-Term Debt	n/a	14.15M	92.96M	146M	226.34M	1.38B	1.33B	61.75M	81.64M
Other Long-Term Liabilities	8.79M	11.69M	9.37M	8.45M	4.56M	3.19M	719K	n/a	n/a
Total Long-Term Liabilities	172.79M	211.59M	326.99M	363.78M	382.56M	1.54B	1.43B	128.03M	132.39M
Total Liabilities	1.12B	1.14B	1.32B	2.56B	2.52B	3.13B	2.88B	923.77M	823.3M
Total Debt	422.09M	581.85M	417.07M	482.38M	551.65M	2.42B	2.21B	376.39M	399.43M
Common Stock	1.85B	1.84B	1.84B	1.84B	1.68B	788.33M	787.71M	636.64M	627.41M
Retained Earnings	4.08B	4.13B	5.04B	5.34B	3.13B	1.75B	1.6B	1.31B	1.17B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.81B	5.89B	6.75B	7.17B	6.17B	2.54B	2.38B	2B	1.82B
Total Investments	5.69M	3.97M	9.75M	13.46M	10.82M	12.24M	2.09M	392K	4.11M