Top Glove Corporation Bhd. (KLSE:TOPGLOV)

KLSE:TOPGLOV Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	305.16	351.19	285.42	437.6	878.45	1,209
Short-Term Investments	15.5	32.21	32.86	34.37	306.62	-
Trading Asset Securities	207.1	618.17	630.19	478.95	1,323	1,675
Cash & Short-Term Investments	527.76	1,002	948.47	950.91	2,508	2,883
Cash Growth	-44.95%	5.60%	-0.26%	-62.09%	-13.00%	1597.53%
Accounts Receivable	487.44	341.18	167.03	231.13	541.3	771.1
Other Receivables	5.64	44.41	45.61	275.22	46.93	33.97
Receivables	493.08	385.59	212.64	506.35	588.23	805.07
Inventory	353.3	377.59	302.07	579.94	1,152	538.17
Prepaid Expenses	-	32.52	34.67	32.6	39.37	34.34
Other Current Assets	114.48	34.14	190.18	41.31	57.49	26.89
Total Current Assets	1,489	1,831	1,688	2,111	4,346	4,288
Property, Plant & Equipment	3,554	3,779	4,080	4,746	4,169	3,212
Long-Term Investments	5.26	5.69	3.97	9.75	13.46	10.82
Goodwill	-	843.14	843.14	980.69	980.69	980.69
Other Intangible Assets	858.73	18.04	21.33	24.63	28.1	31.63
Long-Term Deferred Tax Assets	17.56	11.75	4.58	15.91	17.07	19.59
Other Long-Term Assets	454.86	469.2	420.35	228.57	227.97	163.93
Total Assets	6,379	6,958	7,062	8,117	9,782	8,706
Accounts Payable	380.65	194.58	76.12	180.14	228.26	357.06
Accrued Expenses	-	122.13	86.32	151.85	292.36	273.21
Short-Term Debt	-	390.79	512.03	252.4	281.94	308.18
Current Portion of Long-Term Debt	190.07	7.19	28.33	53.72	30.77	6.02
Current Portion of Leases	2.22	2.16	1.71	2.61	5.54	1.44
Current Income Taxes Payable	16.43	8.44	13.04	11.77	450.02	126.67
Current Unearned Revenue	94.47	108.2	103	216.57	737.63	879.39
Other Current Liabilities	-	116.3	103.33	127.44	171.97	180.56
Total Current Liabilities	683.83	949.8	923.87	996.49	2,198	2,133
Long-Term Debt	798.3	-	14.15	92.96	146	226.34
Long-Term Leases	20.4	21.95	25.63	15.37	18.13	9.67
Long-Term Deferred Tax Liabilities	136.08	142.06	160.12	209.28	191.2	141.99
Other Long-Term Liabilities	8.54	8.79	11.69	9.37	8.45	4.56
Total Liabilities	1,647	1,123	1,135	1,323	2,562	2,515
Common Stock	1,856	1,847	1,843	1,842	1,842	1,676
Retained Earnings	4,178	4,108	4,162	5,069	5,370	3,142
Treasury Stock	-1,412	-1,412	-1,412	-1,412	-1,413	-1.52
Comprehensive Income & Other	81.31	1,263	1,297	1,256	1,369	1,350
Total Common Equity	4,703	5,806	5,890	6,755	7,168	6,166
Minority Interest	29.36	29.83	35.89	38.32	52.5	24.87
Shareholders' Equity	4,732	5,835	5,926	6,793	7,220	6,191
Total Liabilities & Equity	6,379	6,958	7,062	8,117	9,782	8,706
Total Debt	1,011	422.09	581.85	417.07	482.38	551.65
Net Cash (Debt)	-483.23	579.48	366.62	533.85	2,026	2,332
Net Cash Growth	-	58.06%	-31.32%	-73.65%	-13.11%	-
Net Cash Per Share	-0.06	0.07	0.05	0.07	0.25	0.29
Filing Date Shares Outstanding	8,018	8,012	8,008	8,007	8,007	8,144
Total Common Shares Outstanding	8,018	8,012	8,008	8,007	8,007	8,124
Working Capital	804.78	881.6	764.16	1,115	2,147	2,155
Book Value Per Share	0.59	0.58	0.59	0.70	0.73	0.60
Tangible Book Value	3,844	4,944	5,026	5,750	6,159	5,154
Tangible Book Value Per Share	0.48	0.47	0.48	0.57	0.61	0.47
Land	-	546.72	599.36	746.6	732.06	486.27
Buildings	-	906.89	905.22	841.82	771.73	719.35
Machinery	-	2,575	2,511	3,087	2,864	2,467
Construction In Progress	-	976.98	1,101	1,195	719.03	289.85

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.