TREASURE GLOBAL INC (TGL) Stock Balance Sheet

USA • Nasdaq • NASDAQ:TGL • US89458T4031

4.9 USD
+0.01 (+0.2%)
At close: Feb 11, 2026
4.8 USD
-0.1 (-2.04%)
After Hours: 2/11/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
TGL Cash Equivalents ChartTGL Cash Equivalents over time chart
1.25M236.90K200.00K4.59M1.85M
Marketable Securities
TGL Marketable Securities ChartTGL Marketable Securities over time chart
N/AN/A171.60KN/AN/A
Receivables
TGL Receivables ChartTGL Receivables over time chart
-7.88M-5.43M-72.60K175.60K6.00K
Inventories
TGL Inventories ChartTGL Inventories over time chart
21.10K13.20K27.50K400.50K216.10K
Other Current Assets
TGL Other Current Assets ChartTGL Other Current Assets over time chart
10.93M10.71M630.20K861.70K205.80K
Total Current Assets
TGL Total Current Assets ChartTGL Total Current Assets over time chart
4.32M5.52M956.70K6.03M2.27M
 
Non-Current Assets
PPE Net
TGL PPE Net ChartTGL PPE Net over time chart
838.00K223.90K190.90K341.00K337.70K
Intangibles
TGL Intangibles ChartTGL Intangibles over time chart
3.04M3.04M3.13MN/AN/A
Other Non-Current Assets
TGL Other Non-Current Assets ChartTGL Other Non-Current Assets over time chart
N/AN/AN/A0.0093.50K
Total Non-Current Assets
TGL Total Non-Current Assets ChartTGL Total Non-Current Assets over time chart
12.27M9.35M3.32M341.00K431.20K
 
TOTAL ASSETS
TGL TOTAL ASSETS ChartTGL TOTAL ASSETS over time chart
16.59M14.87M4.28M6.37M2.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGL Short Term Debt ChartTGL Short Term Debt over time chart
23.40K40.50K38.40K160.30K1.42M
Current Portion Of LT Debt.
TGL Current Portion Of LT Debt. ChartTGL Current Portion Of LT Debt. over time chart
4.30K5.10K6.30K4.80M13.40M
Accrued Expenses
TGL Accrued Expenses ChartTGL Accrued Expenses over time chart
3.18M3.31M324.60K589.60K1.16M
Accounts Payable
TGL Accounts Payable ChartTGL Accounts Payable over time chart
20.00K20.00K22.40K42.90K39.70K
Other Current Liabilities
TGL Other Current Liabilities ChartTGL Other Current Liabilities over time chart
296.90K291.20K503.40K882.80K2.21M
Total Current Liabilities
TGL Total Current Liabilities ChartTGL Total Current Liabilities over time chart
3.52M3.67M895.10K6.47M18.22M
 
Non-Current Liabilities
Long Term Debt
TGL Long Term Debt ChartTGL Long Term Debt over time chart
0.000.002.70K8.10K78.90K
Other Non-Current Liabilities
TGL Other Non-Current Liabilities ChartTGL Other Non-Current Liabilities over time chart
1.10M460.90K0.0022.00KN/A
Total Non-Current Liabilities
TGL Total Non-Current Liabilities ChartTGL Total Non-Current Liabilities over time chart
1.10M460.90K2.80K30.10K78.80K
 
TOTAL LIABILITIES
TGL TOTAL LIABILITIES ChartTGL TOTAL LIABILITIES over time chart
4.62M4.13M897.90K6.50M18.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGL Retained Earnings ChartTGL Retained Earnings over time chart
-63.54M-61.41M-38.03M-31.44M-19.72M
Additional Paid In Capital
TGL Additional Paid In Capital ChartTGL Additional Paid In Capital over time chart
75.37M72.02M41.17M31.49M4.02M
Common Shares
TGL Common Shares ChartTGL Common Shares over time chart
100.000.000.00200.00100.00
Other Shareholders' Equity
TGL Other Shareholders' Equity ChartTGL Other Shareholders' Equity over time chart
144.00K128.00K239.00K-172.60K98.50K
Shares Outstanding
TGL Shares Outstanding ChartTGL Shares Outstanding over time chart
387.30K207.50K1.70K300.00300.00
Tangible Book Value per Share
TGL Tangible Book Value per Share ChartTGL Tangible Book Value per Share over time chart
23.0537.11149.57-0.51-63.14
Total Shareholders' Equity
TGL Total Shareholders' Equity ChartTGL Total Shareholders' Equity over time chart
11.97M10.74M3.38M-130.30K-15.60M
 
TOTAL LIABILITIES AND EQUITY
TGL TOTAL LIABILITIES AND EQUITY ChartTGL TOTAL LIABILITIES AND EQUITY over time chart
16.59M14.87M4.28M6.37M2.70M
 
Statistics
Debt/Equity
TGL Debt/Equity ChartTGL Debt/Equity over time chart
N/AN/A0.01-1.29-0.10
Current Ratio
TGL Current Ratio ChartTGL Current Ratio over time chart
1.231.511.070.930.12
Return On Assets (ROA)
TGL Return On Assets (ROA) ChartTGL Return On Assets (ROA) over time chart
-148.00%-157.18%-153.94%-184.04%-434.35%
Return On Equity (ROE)
TGL Return On Equity (ROE) ChartTGL Return On Equity (ROE) over time chart
-205.14%-217.59%-194.83%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TGL Balance Sheet - Short Vs Long Term ChartTGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M