Top Glove Corporation Bhd. (KLSE: TOPGLOV)

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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	351.43	351.43	285.42	437.6	878.45	1,209
Short-Term Investments	31.53	31.53	32.86	34.37	306.62	-
Trading Asset Securities	617.3	617.3	630.19	478.95	1,323	1,675
Cash & Short-Term Investments	1,000	1,000	948.47	950.91	2,508	2,883
Cash Growth	5.46%	5.46%	-0.26%	-62.09%	-13.00%	1597.53%
Accounts Receivable	371.23	371.23	167.03	231.13	541.3	771.1
Other Receivables	7.94	7.94	45.61	275.22	46.93	33.97
Receivables	379.17	379.17	212.64	506.35	588.23	805.07
Inventory	355.77	355.77	302.07	579.94	1,152	538.17
Prepaid Expenses	-	-	34.67	32.6	39.37	34.34
Other Current Assets	84.25	84.25	190.18	41.31	57.49	26.89
Total Current Assets	1,819	1,819	1,688	2,111	4,346	4,288
Property, Plant & Equipment	3,797	3,797	4,080	4,746	4,169	3,212
Long-Term Investments	5.69	5.69	3.97	9.75	13.46	10.82
Goodwill	-	-	843.14	980.69	980.69	980.69
Other Intangible Assets	861.18	861.18	21.33	24.63	28.1	31.63
Long-Term Deferred Tax Assets	15.12	15.12	4.58	15.91	17.07	19.59
Other Long-Term Assets	427.81	427.81	420.35	228.57	227.97	163.93
Total Assets	6,926	6,926	7,062	8,117	9,782	8,706
Accounts Payable	406.61	406.61	76.12	180.14	228.26	357.06
Accrued Expenses	-	-	86.32	151.85	292.36	273.21
Short-Term Debt	397.99	397.99	512.03	252.4	281.94	308.18
Current Portion of Long-Term Debt	-	-	28.33	53.72	30.77	6.02
Current Portion of Leases	2.16	2.16	1.71	2.61	5.54	1.44
Current Income Taxes Payable	6.76	6.76	13.04	11.77	450.02	126.67
Current Unearned Revenue	121.22	121.22	103	216.57	737.63	879.39
Other Current Liabilities	-	-	103.33	127.44	171.97	180.56
Total Current Liabilities	934.74	934.74	923.87	996.49	2,198	2,133
Long-Term Debt	-	-	14.15	92.96	146	226.34
Long-Term Leases	21.95	21.95	25.63	15.37	18.13	9.67
Long-Term Deferred Tax Liabilities	139.96	139.96	160.12	209.28	191.2	141.99
Other Long-Term Liabilities	9.3	9.3	11.69	9.37	8.45	4.56
Total Liabilities	1,106	1,106	1,135	1,323	2,562	2,515
Common Stock	1,847	1,847	1,843	1,842	1,842	1,676
Retained Earnings	4,111	4,111	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	1,244	1,244	1,297	1,256	1,369	1,350
Total Common Equity	5,790	5,790	5,890	6,755	7,168	6,166
Minority Interest	30.11	30.11	35.89	38.32	52.5	24.87
Shareholders' Equity	5,820	5,820	5,926	6,793	7,220	6,191
Total Liabilities & Equity	6,926	6,926	7,062	8,117	9,782	8,706
Total Debt	422.09	422.09	581.85	417.07	482.38	551.65
Net Cash (Debt)	578.17	578.17	366.62	533.85	2,026	2,332
Net Cash Growth	57.70%	57.70%	-31.32%	-73.65%	-13.10%	-
Net Cash Per Share	0.07	0.07	0.05	0.07	0.25	0.29
Filing Date Shares Outstanding	8,011	8,011	8,008	8,007	8,007	8,144
Total Common Shares Outstanding	8,011	8,011	8,008	8,007	8,007	8,124
Working Capital	884.72	884.72	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	4,929	4,929	5,026	5,750	6,159	5,154
Tangible Book Value Per Share	0.47	0.47	0.48	0.57	0.61	0.47
Land	-	-	599.36	746.6	732.06	486.27
Buildings	-	-	905.22	841.82	771.73	719.35
Machinery	-	-	2,511	3,087	2,864	2,467
Construction In Progress	-	-	1,101	1,195	719.03	289.85

Source: S&P Capital IQ. Standard template. Financial Sources.