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TREASURE GLOBAL INC (TGL) Stock Balance Sheet

NASDAQ:TGL - Nasdaq - US89458T3041 - Common Stock - Currency: USD

1.14  -0.12 (-9.52%)

After market: 1.2 +0.06 (+5.26%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
TGL Cash Equivalents ChartTGL Cash Equivalents over time chart
281.00K200.00K4.59M1.85M2.84M
Marketable Securities
TGL Marketable Securities ChartTGL Marketable Securities over time chart
2.50K171.60KN/AN/AN/A
Receivables
TGL Receivables ChartTGL Receivables over time chart
10.07M-72.60K175.60K6.00K166.80K
Inventories
TGL Inventories ChartTGL Inventories over time chart
12.50K27.50K400.50K216.10K392.80K
Other Current Assets
TGL Other Current Assets ChartTGL Other Current Assets over time chart
305.00K630.20K861.70K205.80K182.40K
Total Current Assets
TGL Total Current Assets ChartTGL Total Current Assets over time chart
10.67M956.70K6.03M2.27M3.59M
 
Non-Current Assets
PPE Net
TGL PPE Net ChartTGL PPE Net over time chart
112.90K190.90K341.00K337.70K102.70K
Intangibles
TGL Intangibles ChartTGL Intangibles over time chart
15.15M3.13MN/AN/AN/A
Other Non-Current Assets
TGL Other Non-Current Assets ChartTGL Other Non-Current Assets over time chart
N/AN/A0.0093.50KN/A
Total Non-Current Assets
TGL Total Non-Current Assets ChartTGL Total Non-Current Assets over time chart
19.75M3.32M341.00K431.20K102.70K
 
TOTAL ASSETS
TGL TOTAL ASSETS ChartTGL TOTAL ASSETS over time chart
30.42M4.28M6.37M2.70M3.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGL Short Term Debt ChartTGL Short Term Debt over time chart
51.20K38.40K160.30K1.42M0.00
Current Portion Of LT Debt.
TGL Current Portion Of LT Debt. ChartTGL Current Portion Of LT Debt. over time chart
6.00K6.30K4.80M13.40M5.00K
Accrued Expenses
TGL Accrued Expenses ChartTGL Accrued Expenses over time chart
214.90K324.60K589.60K1.16M543.60K
Accounts Payable
TGL Accounts Payable ChartTGL Accounts Payable over time chart
154.70K22.40K42.90K39.70K234.10K
Other Current Liabilities
TGL Other Current Liabilities ChartTGL Other Current Liabilities over time chart
877.60K503.40K882.80K2.21M4.37M
Total Current Liabilities
TGL Total Current Liabilities ChartTGL Total Current Liabilities over time chart
1.30M895.10K6.47M18.22M5.15M
 
Non-Current Liabilities
Long Term Debt
TGL Long Term Debt ChartTGL Long Term Debt over time chart
0.002.70K8.10K78.90K5.06M
Other Non-Current Liabilities
TGL Other Non-Current Liabilities ChartTGL Other Non-Current Liabilities over time chart
N/A0.0022.00KN/AN/A
Total Non-Current Liabilities
TGL Total Non-Current Liabilities ChartTGL Total Non-Current Liabilities over time chart
0.002.80K30.10K78.80K5.06M
 
TOTAL LIABILITIES
TGL TOTAL LIABILITIES ChartTGL TOTAL LIABILITIES over time chart
1.30M897.90K6.50M18.30M10.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGL Retained Earnings ChartTGL Retained Earnings over time chart
-37.95M-38.03M-31.44M-19.72M-7.97M
Additional Paid In Capital
TGL Additional Paid In Capital ChartTGL Additional Paid In Capital over time chart
67.74M41.17M31.49M4.02M1.50M
Common Shares
TGL Common Shares ChartTGL Common Shares over time chart
0.000.00200.00100.00100.00
Other Shareholders' Equity
TGL Other Shareholders' Equity ChartTGL Other Shareholders' Equity over time chart
-676.70K239.00K-172.60K98.50K-55.60K
Shares Outstanding
TGL Shares Outstanding ChartTGL Shares Outstanding over time chart
1.63M33.40K5.10K4.90K4.80K
Tangible Book Value per Share
TGL Tangible Book Value per Share ChartTGL Tangible Book Value per Share over time chart
8.577.47-0.51-63.14-27.12
Total Shareholders' Equity
TGL Total Shareholders' Equity ChartTGL Total Shareholders' Equity over time chart
29.11M3.38M-130.30K-15.60M-6.52M
 
TOTAL LIABILITIES AND EQUITY
TGL TOTAL LIABILITIES AND EQUITY ChartTGL TOTAL LIABILITIES AND EQUITY over time chart
30.42M4.28M6.37M2.70M3.69M
 
Statistics
Debt/Equity
TGL Debt/Equity ChartTGL Debt/Equity over time chart
N/A0.01-1.29-0.10-0.78
Current Ratio
TGL Current Ratio ChartTGL Current Ratio over time chart
8.181.070.930.120.70
Return On Assets (ROA)
TGL Return On Assets (ROA) ChartTGL Return On Assets (ROA) over time chart
-4.82%-153.94%-184.04%-434.35%-214.85%
Return On Equity (ROE)
TGL Return On Equity (ROE) ChartTGL Return On Equity (ROE) over time chart
-5.03%-194.83%N/AN/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 5M 10M 15M