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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	243.73	351.19	285.42	437.6	878.45	1,209
Short-Term Investments	32.4	32.21	32.86	34.37	306.62	-
Trading Asset Securities	303.6	618.17	630.19	478.95	1,323	1,675
Cash & Short-Term Investments	579.74	1,002	948.47	950.91	2,508	2,883
Cash Growth	-38.03%	5.60%	-0.26%	-62.09%	-13.00%	1597.53%
Accounts Receivable	434.86	341.18	167.03	231.13	541.3	771.1
Other Receivables	5.12	44.41	45.61	275.22	46.93	33.97
Receivables	439.98	385.59	212.64	506.35	588.23	805.07
Inventory	380.26	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	205.11	34.14	190.18	41.31	57.49	26.89
Total Current Assets	1,605	1,831	1,688	2,111	4,346	4,288
Property, Plant & Equipment	3,613	3,779	4,080	4,746	4,169	3,212
Long-Term Investments	7.34	5.69	3.97	9.75	13.46	10.82
Goodwill	-	843.14	843.14	980.69	980.69	980.69
Other Intangible Assets	859.49	18.04	21.33	24.63	28.1	31.63
Long-Term Deferred Tax Assets	9.45	11.75	4.58	15.91	17.07	19.59
Other Long-Term Assets	454.89	469.2	420.35	228.57	227.97	163.93
Total Assets	6,550	6,958	7,062	8,117	9,782	8,706
Accounts Payable	383.61	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	381.79	7.19	28.33	53.72	30.77	6.02
Current Portion of Leases	2.23	2.16	1.71	2.61	5.54	1.44
Current Income Taxes Payable	18.19	8.44	13.04	11.77	450.02	126.67
Current Unearned Revenue	84.95	108.2	103	216.57	737.63	879.39
Other Current Liabilities	0.89	116.3	103.33	127.44	171.97	180.56
Total Current Liabilities	871.66	949.8	923.87	996.49	2,198	2,133
Long-Term Debt	798.94	-	14.15	92.96	146	226.34
Long-Term Leases	21.15	21.95	25.63	15.37	18.13	9.67
Long-Term Deferred Tax Liabilities	134.94	142.06	160.12	209.28	191.2	141.99
Other Long-Term Liabilities	8.94	8.79	11.69	9.37	8.45	4.56
Total Liabilities	1,836	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	4,142	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	98.44	1,263	1,297	1,256	1,369	1,350
Total Common Equity	4,684	5,806	5,890	6,755	7,168	6,166
Minority Interest	29.68	29.83	35.89	38.32	52.5	24.87
Shareholders' Equity	4,714	5,835	5,926	6,793	7,220	6,191
Total Liabilities & Equity	6,550	6,958	7,062	8,117	9,782	8,706
Total Debt	1,204	422.09	581.85	417.07	482.38	551.65
Net Cash (Debt)	-624.38	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	-0.08	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	733.43	881.6	764.16	1,115	2,147	2,155
Book Value Per Share	0.58	0.58	0.59	0.70	0.73	0.60
Tangible Book Value	3,825	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.