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Treasure Global Inc. (TGL)

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0.12

-0.00 (-0.99%)

At close: Mar 18, 2025, 3:59 PM

0.12

0.94%

After-hours: Mar 18, 2025, 07:45 PM EDT

Treasure Global Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
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	n/a	163.17K	n/a	155.14K	168.82K
Inventory	27.47K	400.54K	216.07K	392.76K	462.93K
Other Current Assets	65.95K	625.5K	2.76K	194.1K	465.85K
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	61.97K	4.87M	14.81M	5.01K	n/a
Other Current Liabilities	579.5K	2.58M	3.22M	4.92M	147.12K
Total Current Liabilities	895.11K	6.47M	18.22M	5.15M	214.72K
Long-Term Debt	2.74K	30.14K	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