Top Glove Corporation Bhd... (TGLVY)

PNK: TGLVY · Real-Time Price · USD

0.81

0.10 (14.08%)

At close: May 02, 2025, 1:41 PM

Top Glove Bhd. Balance Sheet Statement

Financials in MYR. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	243.73M	377.96M	282.84M	367.2M	248.99M	291.67M	279.77M	390.93M	345.13M	404.56M	433.44M	488.26M	562.46M	894.95M	875.2M	1.01B	2.36B	1.21B	1.2B	347.82M	854.86M	154.21M	159.72M	200.51M	174.41M	202.16M	164.84M	190.94M	184.97M	162.09M	240.07M	212.87M	174.63M	136.63M	224.1M	150.65M	441.53M	469.57M
Short-Term Investments	336.01M	602.69M	650.39M	591.47M	686.51M	709.23M	663.05M	596.96M	358.75M	337.89M	513.32M	515.43M	766.14M	922.13M	1.63B	3.7B	2.18B	2.68B	1.67B	1.45B	554.43M	120.32M	87.28M	114.95M	138.89M	208.29M	193.71M	248.4M	135.28M	242.34M	206.91M	227.09M	282.41M	531.6M	479.08M	638.7M	368.1M	395.63M
Long-Term Investments	-328.67M	-596.44M	-644.69M	-586.86M	-684.46M	-705.84M	-659.08M	-590.34M	-349.4M	-328.23M	-503.56M	-504.26M	-752.94M	-909.3M	-1.62B	-3.69B	-2.16B	-2.67B	-1.66B	-1.44B	-540.43M	-105.49M	-75.04M	-113.98M	-136.02M	-205.44M	-191.63M	-245.66M	-132.08M	-241.22M	-206.52M	-224.21M	-278.55M	-528.13M	-474.98M	-632.78M	-362.67M	-390.22M
Other Long-Term Assets	790.9M	1.07B	1.12B	1.01B	1.11B	1.13B	1.08B	826.01M	587.63M	566.63M	741.89M	748.24M	994.32M	1.15B	1.86B	3.86B	2.34B	2.84B	1.84B	1.62B	718.34M	284.23M	251.19M	278.98M	302.93M	372.19M	357.61M	341.15M	219.49M	326.35M	290.07M	312.57M	366.57M	613.57M	561.26M	753.29M	483.5M	509.69M
Receivables	434.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-240.41M	n/a	n/a	n/a	-228.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	380.26M	355.21M	376.3M	351.23M	336.48M	286.98M	301.5M	330.07M	406.7M	456.63M	575.26M	744.52M	879.48M	997.03M	1.14B	1.2B	856.8M	651.97M	530.73M	515.36M	618.57M	603.14M	629.9M	578.69M	532.96M	502.03M	508.19M	444.87M	322.12M	294.25M	315.77M	312.25M	322.79M	275.66M	263.68M	236.79M	235.63M	227.85M
Other Current Assets	210.23M	510.33M	465.7M	493.23M	104.44M	96.3M	378.27M	97.67M	103.37M	112.82M	619.97M	93.83M	106.5M	122.89M	593.88M	66.35M	104.67M	50.53M	808.73M	65.67M	69.72M	73.05M	843.11M	78.48M	65.87M	93.34M	974.1M	83.37M	210.83M	63.06M	461.15M	39.85M	58.45M	37.26M	346.58M	22.75M	31.01M	23.59M
Total Current Assets	1.61B	1.85B	1.83B	1.8B	1.8B	1.71B	1.69B	1.66B	1.62B	1.75B	2.11B	2.55B	2.91B	3.45B	4.35B	7.08B	7.38B	5.59B	4.29B	3.09B	2.73B	1.59B	1.54B	1.56B	1.5B	1.65B	1.62B	1.56B	1.37B	1.24B	1.25B	1.25B	1.3B	1.41B	1.34B	1.38B	1.42B	1.5B
Property-Plant & Equipment	3.61B	3.75B	3.78B	3.82B	3.9B	4.02B	4.08B	4.69B	4.72B	4.72B	4.75B	4.66B	4.5B	4.3B	4.17B	4.1B	3.84B	3.48B	3.21B	2.88B	2.75B	2.6B	2.48B	2.35B	2.23B	2.17B	2.06B	2.06B	1.7B	1.59B	1.52B	1.38B	1.32B	1.19B	1.16B	1.09B	1.07B	1.04B
Goodwill & Intangibles	859.49M	860.43M	861.18M	862.07M	863.01M	863.53M	864.47M	1B	1B	1B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.19B	1.43B	1.44B	1.43B	1.44B	1.39B	1.38B	1.41B	1.33B	98.43M	58.3M	63.26M	61.84M	62.13M	62.18M	62.27M	62.48M	62.85M	63.01M
Total Long-Term Assets	4.94B	5.09B	5.13B	5.12B	5.19B	5.31B	5.37B	5.94B	5.98B	5.97B	6.01B	5.92B	5.76B	5.56B	5.44B	5.29B	5.03B	4.67B	4.42B	4.31B	4.42B	4.25B	4.15B	3.97B	3.81B	3.73B	3.65B	3.5B	1.9B	1.75B	1.68B	1.54B	1.48B	1.34B	1.31B	1.28B	1.27B	1.23B
Total Assets	6.55B	6.94B	6.96B	6.92B	7B	7.02B	7.06B	7.6B	7.59B	7.72B	8.12B	8.47B	8.68B	9.02B	9.78B	12.37B	12.41B	10.26B	8.71B	7.4B	7.15B	5.84B	5.69B	5.53B	5.32B	5.37B	5.27B	5.06B	3.26B	2.98B	2.94B	2.79B	2.78B	2.75B	2.65B	2.66B	2.69B	2.73B
Account Payables	383.61M	433.68M	194.58M	352.18M	335.34M	294.03M	76.12M	256.45M	311.49M	317.17M	180.14M	597.94M	665.37M	755.02M	228.25M	862.28M	1.22B	1.06B	357.06M	571.54M	563.4M	459.95M	280.86M	460.92M	422.07M	427.61M	500.15M	480.47M	437.68M	416.25M	418.8M	372.45M	368.3M	330.73M	176.49M	290.58M	306.35M	362.57M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.07M	24.08M	18.96M	233.42M	91.33M	238K	n/a	185.31M	76.84M	3.43M	6.6M	157.25M	111.16M	53.32M	38.71M
Short-Term Debt	381.79M	382.44M	397.99M	442.84M	530.18M	539.99M	540.36M	613.54M	364.33M	298.31M	306.12M	333.41M	313.87M	305.55M	312.7M	315.89M	304.51M	285.45M	314.2M	556.02M	1B	1.19B	1.04B	927.33M	939.28M	917.31M	882.58M	620.07M	533.7M	272.91M	314.64M	276.69M	341.99M	326.03M	317.8M	323.93M	377.28M	397.28M
Other Current Liabilities	85.84M	80.24M	230.34M	93.92M	109.24M	97.95M	189.82M	104.12M	129.94M	139.21M	368.48M	244.37M	358.06M	506.07M	1.03B	897.02M	976.74M	1.09B	1.15B	395.26M	91.61M	60.48M	136.42M	57.64M	62.64M	56.88M	59.58M	56.9M	53.8M	67.89M	62.29M	45.54M	38.38M	45.32M	90.98M	43.47M	36.86M	37.23M
Total Current Liabilities	871.66M	909.36M	949.8M	898.1M	984.89M	943.16M	923.87M	990.88M	816.15M	771.27M	996.49M	1.28B	1.41B	1.7B	2.2B	3.81B	3.9B	3.08B	2.13B	1.58B	1.67B	1.82B	1.59B	1.54B	1.45B	1.42B	1.45B	1.25B	1.03B	757.05M	795.74M	771.53M	751.46M	708.67M	690.91M	763.28M	773.8M	835.79M
Long-Term Debt	798.94M	n/a	n/a	n/a	n/a	10.42M	14.15M	23.91M	67.93M	84.68M	92.96M	107.36M	115.32M	133.5M	146M	166.95M	168.5M	148.43M	226.34M	959.34M	1.34B	1.31B	1.38B	1.38B	1.23B	1.34B	1.33B	1.44B	51.56M	51.5M	61.75M	67.96M	76.49M	82.66M	81.64M	86.96M	94.94M	101.84M
Other Long-Term Liabilities	8.94M	8.73M	8.79M	9.97M	10.1M	11.96M	11.69M	7.26M	6.79M	6.58M	9.37M	8.57M	7.75M	7.26M	8.45M	8.25M	7.9M	4.69M	4.56M	3.26M	3.31M	3.29M	3.19M	2.32M	759K	719K	719K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	963.97M	168.68M	172.79M	176.42M	183.72M	201.47M	211.59M	225.27M	291.95M	309.31M	326.99M	332.47M	319.68M	359.44M	363.78M	314.77M	309.93M	297.03M	382.56M	1.13B	1.5B	1.44B	1.54B	1.51B	1.36B	1.46B	1.43B	1.53B	123.9M	117.75M	128.03M	112.05M	119.6M	129.41M	132.39M	134.11M	139.56M	149M
Total Liabilities	1.84B	1.08B	1.12B	1.07B	1.17B	1.14B	1.14B	1.22B	1.11B	1.08B	1.32B	1.61B	1.73B	2.06B	2.56B	4.12B	4.21B	3.38B	2.52B	2.71B	3.17B	3.26B	3.13B	3.05B	2.81B	2.88B	2.88B	2.78B	1.15B	874.8M	923.77M	883.58M	871.07M	838.08M	823.3M	897.38M	913.37M	984.79M
Total Debt	1.2B	406.2M	422.09M	469.41M	557.91M	578.79M	581.85M	654.11M	448.96M	400.09M	417.07M	459.87M	448.91M	460.96M	482.38M	499.81M	491.44M	444.72M	551.65M	1.52B	2.35B	2.5B	2.42B	2.31B	2.17B	2.26B	2.21B	2.07B	585.26M	324.4M	376.39M	344.65M	418.48M	408.69M	399.43M	410.89M	472.22M	499.12M
Common Stock	1.86B	1.85B	1.85B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.83B	1.82B	1.68B	1.17B	797.39M	788.32M	788.33M	788.4M	788.37M	788.13M	787.71M	785.1M	643.07M	639.03M	636.64M	635.17M	634.56M	627.5M	627.41M	627.36M	627.23M	313.45M
Retained Earnings	4.13B	4.09B	4.08B	4.09B	4.03B	4.08B	4.13B	4.59B	4.72B	4.88B	5.04B	5.1B	5.09B	5.09B	5.34B	6.36B	6.34B	4.81B	3.13B	2.22B	1.88B	1.76B	1.75B	1.67B	1.68B	1.71B	1.6B	1.45B	1.42B	1.42B	1.31B	1.22B	1.22B	1.24B	1.17B	1.1B	1.1B	1.18B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.68B	5.83B	5.81B	5.82B	5.79B	5.84B	5.89B	6.35B	6.45B	6.6B	6.75B	6.82B	6.91B	6.9B	7.17B	8.17B	8.14B	6.84B	6.17B	4.67B	3.96B	2.56B	2.54B	2.46B	2.49B	2.48B	2.38B	2.27B	2.1B	2.1B	2B	1.9B	1.9B	1.9B	1.82B	1.75B	1.76B	1.74B
Total Investments	7.34M	6.25M	5.69M	4.61M	2.05M	3.4M	3.97M	6.61M	9.35M	9.66M	9.75M	11.17M	13.21M	12.83M	13.46M	13.62M	12.91M	11.58M	10.82M	11.91M	14M	14.83M	12.24M	966K	2.88M	2.85M	2.09M	2.75M	3.2M	1.12M	392K	2.88M	3.86M	3.47M	4.11M	5.91M	5.43M	5.41M