Treasure Global Inc. (TGL)
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At close: undefined
0.22
-4.25%
After-hours Jan 08, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 186.83K 163.17K n/a 155.14K 168.82K
Inventory 27.47K 400.54K 216.07K 392.76K 462.93K
Other Current Assets 642.43K 625.50K 2.76K 194.10K 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 2.70M 3.69M 635.38K
Account Payables 22.44K 42.85K 39.72K 205.69K 39.78K
Deferred Revenue 188.75K 318.56K 130.07K 354.30K -54.44K
Short-Term Debt 61.97K 4.87M 14.81M 5.01K n/a
Other Current Liabilities 579.50K 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 6.50M 18.30M 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 -15.60M -6.52M 420.65K
Total Investments 171.63K 59.49K 6.02K 11.65K 462.77K