Treasure Global Inc. (TGL)

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2.83

-0.98 (-25.72%)

At close: Apr 17, 2025, 3:59 PM

3.15

11.29%

After-hours: Apr 17, 2025, 07:59 PM EDT

Treasure Global Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

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	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Sep 30, 2020
Cash & Equivalents	258.58K	72.56K	200.01K	306.53K	1.23M	2.62M	4.59M	4.09M	4.72M	7.01M	1.85M	1.53M	1.58M	-2.86M	2.84M	-463.15K
Short-Term Investments	504.3K	44.13K	171.63K	117.83K	138.91K	113.77K	59.49K	n/a	n/a	7.28K	6.02K	7.39K	11.92K	5.71M	11.65K	926.29K
Long-Term Investments	n/a	n/a	n/a	300.86K	647.57K	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.58M	1.49M	n/a	300.86K	647.57K	-1.36M	-340.98K	66.88K	100.08K	n/a	93.54K	47.98K	n/a	-2.86M	n/a	-463.15K
Receivables	1.06M	692.83K	12.25K	84.97K	198.21K	165.13K	163.17K	43.27K	53.44K	1.06K	n/a	26.51K	159.57K	n/a	94.23K	n/a
Inventory	13.86K	22.12K	27.47K	48.24K	126.88K	383K	400.54K	213.76K	197.69K	141.47K	216.07K	88.9K	169.22K	n/a	392.76K	n/a
Other Current Assets	n/a	n/a	n/a	608.78K	648.95K	577.76K	71.86K	867.62K	216.91K	852.67K	n/a	1.62K	113.38K	n/a	240.91K	n/a
Total Current Assets	2.14M	1.21M	956.71K	1.21M	2.38M	4.18M	6.03M	5.22M	5.72M	8.01M	2.27M	2.04M	2.04M	2.86M	3.59M	463.15K
Property-Plant & Equipment	137.29K	185.54K	190.94K	232.57K	276.23K	298.75K	340.98K	400.38K	419.98K	404.5K	337.64K	316.77K	267.12K	n/a	102.65K	n/a
Goodwill & Intangibles	14.24M	4.23M	3.13M	2.42M	1.63M	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 Assets	16.96M	5.9M	3.32M	2.95M	2.55M	1.36M	340.98K	467.25K	520.06K	404.5K	431.18K	364.76K	267.12K	-2.86M	102.65K	-463.15K
Total Assets	19.1M	7.11M	4.28M	4.16M	4.93M	5.54M	6.37M	5.69M	6.24M	8.41M	2.7M	2.4M	2.31M	n/a	3.69M	n/a
Account Payables	18.83K	25.67K	22.44K	179.99K	168.54K	133.85K	42.85K	n/a	86.55K	135.28K	39.72K	553.6K	603.55K	n/a	205.69K	n/a
Deferred Revenue	3.68K	3.97K	n/a	171.63K	192.51K	1.36M	318.56K	178.8K	247.47K	254.04K	130.07K	482.97K	405.73K	n/a	354.3K	n/a
Short-Term Debt	7.25K	26.97K	44.71K	25.26K	5.89K	3.82M	4.83M	1.9M	5.16K	3.73K	14.81M	2.2M	5.56K	n/a	5.01K	n/a
Other Current Liabilities	664.32K	752.83K	536.42K	1.43M	1.44M	1.04M	2.49M	932.45K	1.4M	1.77M	3.12M	5.93M	4.35M	n/a	4.13M	n/a
Total Current Liabilities	694.08K	829.31K	895.11K	1.08M	1.23M	6.45M	6.47M	3.09M	1.06M	1.26M	18.22M	8.8M	6.44M	n/a	5.15M	n/a
Long-Term Debt	n/a	1.57K	2.74K	4.08K	5.56K	6.75K	8.1K	9.92K	11.29K	12.59K	78.88K	7.83M	7.72M	n/a	5.06M	n/a
Other Long-Term Liabilities	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
Total Long-Term Liabilities	n/a	1.57K	2.74K	13.2K	16.35K	27.3K	30.14K	37.46K	47.96K	55.91K	78.88K	7.83M	7.72M	n/a	5.06M	n/a
Total Liabilities	694.08K	830.89K	897.85K	1.09M	1.24M	6.48M	6.5M	3.13M	1.11M	1.32M	18.3M	16.63M	14.16M	n/a	10.21M	n/a
Total Debt	7.25K	48.42K	64.71K	101.41K	55.44K	3.88M	5.03M	2.18M	85.44K	93.07K	14.89M	10.03M	7.72M	n/a	5.07M	n/a
Common Stock	329.00	53.00	17.00	913.00	692.00	208.00	180.00	176.00	173.00	173.00	105.00	105.00	105.00	n/a	103.00	n/a
Retained Earnings	-39.21M	-38.98M	-38.03M	-36.49M	-34.77M	-33.58M	-31.44M	-28.33M	-25.4M	-23.39M	-19.72M	-17.13M	-13.91M	n/a	-7.97M	n/a
Comprehensive Income	138K	179.82K	238.96K	-97.96K	-177.87K	-172.57K	-172.62K	-11.38K	13.25K	-36.75K	98.52K	-78.99K	-92.92K	-6.52M	-55.58K	420.65K
Shareholders Equity	18.4M	6.28M	3.38M	3.07M	3.69M	-936.36K	-130.33K	2.56M	5.13M	7.09M	-15.6M	-14.23M	-11.85M	-6.52M	-6.52M	420.65K
Total Investments	504.3K	44.13K	171.63K	300.86K	647.57K	1.06M	59.49K	n/a	n/a	7.28K	6.02K	7.39K	11.92K	5.71M	11.65K	926.29K