Top Glove Corporation Bhd. (KLSE: TOPGLOV)

TOPGLOV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	367.2	285.42	437.6	878.45	1,209	165.78
Short-Term Investments	32.02	32.86	34.37	306.62	-	-
Trading Asset Securities	559.45	630.19	478.95	1,323	1,675	4.06
Cash & Short-Term Investments	958.66	948.47	950.91	2,508	2,883	169.85
Cash Growth	-2.96%	-0.26%	-62.09%	-13.00%	1597.53%	-32.84%
Accounts Receivable	226.24	167.03	231.13	541.3	771.1	562.77
Other Receivables	7.53	45.61	275.22	46.93	33.97	274.28
Receivables	233.77	212.64	506.35	588.23	805.07	837.05
Inventory	351.23	302.07	579.94	1,152	538.17	637.67
Prepaid Expenses	-	34.67	32.6	39.37	34.34	35.25
Other Current Assets	259.46	190.18	41.31	57.49	26.89	99.29
Total Current Assets	1,803	1,688	2,111	4,346	4,288	1,779
Property, Plant & Equipment	3,824	4,080	4,746	4,169	3,212	2,480
Long-Term Investments	4.61	3.97	9.75	13.46	10.82	12.25
Goodwill	-	843.14	980.69	980.69	980.69	980.69
Other Intangible Assets	862.07	21.33	24.63	28.1	31.63	213.77
Long-Term Deferred Tax Assets	10.36	4.58	15.91	17.07	19.59	58.47
Other Long-Term Assets	420.39	420.35	228.57	227.97	163.93	163.9
Total Assets	6,924	7,062	8,117	9,782	8,706	5,688
Accounts Payable	352.18	76.12	180.14	228.26	357.06	280.86
Accrued Expenses	-	86.32	151.85	292.36	273.21	79.16
Short-Term Debt	442.84	512.03	252.4	281.94	308.18	905.34
Current Portion of Long-Term Debt	-	28.33	53.72	30.77	6.02	135.55
Current Portion of Leases	2.24	1.71	2.61	5.54	1.44	0.43
Current Income Taxes Payable	6.92	13.04	11.77	450.02	126.67	0.79
Current Unearned Revenue	93.92	103	216.57	737.63	879.39	55.61
Other Current Liabilities	-	103.33	127.44	171.97	180.56	134.05
Total Current Liabilities	898.1	923.87	996.49	2,198	2,133	1,592
Long-Term Debt	-	14.15	92.96	146	226.34	1,379
Long-Term Leases	24.33	25.63	15.37	18.13	9.67	0.21
Long-Term Deferred Tax Liabilities	142.12	160.12	209.28	191.2	141.99	159.71
Other Long-Term Liabilities	9.97	11.69	9.37	8.45	4.56	3.19
Total Liabilities	1,075	1,135	1,323	2,562	2,515	3,134
Common Stock	1,845	1,843	1,842	1,842	1,676	788.33
Retained Earnings	4,113	4,162	5,069	5,370	3,142	1,762
Treasury Stock	-1,412	-1,412	-1,412	-1,413	-1.52	-1.78
Comprensive Income & Other	1,271	1,297	1,256	1,369	1,350	-11.64
Total Common Equity	5,817	5,890	6,755	7,168	6,166	2,537
Minority Interest	33.03	35.89	38.32	52.5	24.87	17.19
Shareholders' Equity	5,850	5,926	6,793	7,220	6,191	2,554
Total Liabilities & Equity	6,924	7,062	8,117	9,782	8,706	5,688
Total Debt	469.41	581.85	417.07	482.38	551.65	2,421
Net Cash (Debt)	489.26	366.62	533.85	2,026	2,332	-2,251
Net Cash Growth	46.58%	-31.32%	-73.65%	-13.10%	-	-
Net Cash Per Share	0.06	0.05	0.07	0.25	0.29	-0.28
Filing Date Shares Outstanding	8,009	8,008	8,007	8,007	8,144	7,679
Total Common Shares Outstanding	8,009	8,008	8,007	8,007	8,124	7,679
Working Capital	905.03	764.16	1,115	2,147	2,155	187.31
Book Value Per Share	0.58	0.59	0.70	0.73	0.60	0.33
Tangible Book Value	4,955	5,026	5,750	6,159	5,154	1,342
Tangible Book Value Per Share	0.47	0.48	0.57	0.61	0.47	0.17
Land	-	599.36	746.6	732.06	486.27	435.47
Buildings	-	905.22	841.82	771.73	719.35	610.11
Machinery	-	2,511	3,087	2,864	2,467	1,945
Construction In Progress	-	1,101	1,195	719.03	289.85	309.49

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