Top Glove Corporation Bhd. (KLSE:TOPGLOV)
Malaysia · Delayed Price · Currency is MYR 0.6600
-0.0250 (-3.65%)
At close: Aug 28, 2026
KLSE:TOPGLOV Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 296.48 | 298.39 | 351.19 | 285.42 | 437.6 | 878.45 |
Short-Term Investments | - | - | 32.21 | 32.86 | 34.37 | 306.62 |
Trading Asset Securities | 474.08 | 262.51 | 618.17 | 630.19 | 478.95 | 1,323 |
Cash & Short-Term Investments | 770.56 | 560.9 | 1,002 | 948.47 | 950.91 | 2,508 |
Cash Growth | 46.01% | -44.00% | 5.60% | -0.26% | -62.09% | -13.00% |
Accounts Receivable | 634.07 | 423.39 | 341.18 | 167.03 | 231.13 | 541.3 |
Other Receivables | 0.54 | 65.77 | 44.41 | 45.61 | 275.22 | 46.93 |
Receivables | 634.61 | 489.16 | 385.59 | 212.64 | 506.35 | 588.23 |
Inventory | 490.13 | 346.18 | 377.59 | 302.07 | 579.94 | 1,152 |
Prepaid Expenses | - | 26.58 | 32.52 | 34.67 | 32.6 | 39.37 |
Other Current Assets | 80.26 | 31.65 | 34.14 | 190.18 | 41.31 | 57.49 |
Total Current Assets | 1,976 | 1,454 | 1,831 | 1,688 | 2,111 | 4,346 |
Property, Plant & Equipment | 3,237 | 3,469 | 3,779 | 4,080 | 4,746 | 4,169 |
Long-Term Investments | 7.62 | 4.1 | 5.69 | 3.97 | 9.75 | 13.46 |
Goodwill | - | 843.14 | 843.14 | 843.14 | 980.69 | 980.69 |
Other Intangible Assets | 855.07 | 14.64 | 18.04 | 21.33 | 24.63 | 28.1 |
Long-Term Deferred Tax Assets | 21.55 | 19.87 | 11.75 | 4.58 | 15.91 | 17.07 |
Other Long-Term Assets | 482.68 | 472.48 | 469.2 | 420.35 | 228.57 | 227.97 |
Total Assets | 6,579 | 6,277 | 6,958 | 7,062 | 8,117 | 9,782 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 607.11 | 196.08 | 194.58 | 76.12 | 180.14 | 228.26 |
Accrued Expenses | - | 108.76 | 122.13 | 86.32 | 151.85 | 292.36 |
Short-Term Debt | - | 29.36 | 390.79 | 512.03 | 252.4 | 281.94 |
Current Portion of Long-Term Debt | 38.74 | - | 7.19 | 28.33 | 53.72 | 30.77 |
Current Portion of Leases | 1.89 | 2.2 | 2.16 | 1.71 | 2.61 | 5.54 |
Current Income Taxes Payable | 30.61 | 11.98 | 8.44 | 13.04 | 11.77 | 450.02 |
Current Unearned Revenue | 107.23 | 93.01 | 108.2 | 103 | 216.57 | 737.63 |
Other Current Liabilities | 0.67 | 96.9 | 116.3 | 103.33 | 127.44 | 171.97 |
Total Current Liabilities | 786.24 | 538.3 | 949.8 | 923.87 | 996.49 | 2,198 |
Long-Term Debt | 798.66 | 798.39 | - | 14.15 | 92.96 | 146 |
Long-Term Leases | 23.14 | 19.91 | 21.95 | 25.63 | 15.37 | 18.13 |
Long-Term Deferred Tax Liabilities | 135.63 | 140.67 | 142.06 | 160.12 | 209.28 | 191.2 |
Other Long-Term Liabilities | 2.51 | 2.53 | 8.79 | 11.69 | 9.37 | 8.45 |
Total Liabilities | 1,746 | 1,500 | 1,123 | 1,135 | 1,323 | 2,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 1,856 | 1,856 | 1,847 | 1,843 | 1,842 | 1,842 |
Retained Earnings | 4,336 | 4,215 | 4,108 | 4,162 | 5,069 | 5,370 |
Treasury Stock | -1,412 | -1,412 | -1,412 | -1,412 | -1,412 | -1,413 |
Comprehensive Income & Other | 30.56 | 93.73 | 1,263 | 1,297 | 1,256 | 1,369 |
Total Common Equity | 4,811 | 4,752 | 5,806 | 5,890 | 6,755 | 7,168 |
Minority Interest | 22.32 | 25.55 | 29.83 | 35.89 | 38.32 | 52.5 |
Shareholders' Equity | 4,833 | 4,778 | 5,835 | 5,926 | 6,793 | 7,220 |
Total Liabilities & Equity | 6,579 | 6,277 | 6,958 | 7,062 | 8,117 | 9,782 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 862.43 | 849.86 | 422.09 | 581.85 | 417.07 | 482.38 |
Net Cash (Debt) | -91.87 | -288.96 | 579.48 | 366.62 | 533.85 | 2,026 |
Net Cash Growth | - | - | 58.06% | -31.32% | -73.65% | -13.11% |
Net Cash Per Share | -0.01 | -0.04 | 0.07 | 0.05 | 0.07 | 0.25 |
Filing Date Shares Outstanding | 8,018 | 8,018 | 8,012 | 8,008 | 8,007 | 8,007 |
Total Common Shares Outstanding | 8,018 | 8,018 | 8,011 | 8,008 | 8,007 | 8,007 |
Working Capital | 1,189 | 916.17 | 881.6 | 764.16 | 1,115 | 2,147 |
Book Value Per Share | 0.60 | 0.59 | 0.58 | 0.59 | 0.70 | 0.73 |
Tangible Book Value | 3,956 | 3,894 | 4,944 | 5,026 | 5,750 | 6,159 |
Tangible Book Value Per Share | 0.49 | 0.49 | 0.47 | 0.48 | 0.57 | 0.61 |
Land | - | 438.83 | 546.72 | 599.36 | 746.6 | 732.06 |
Buildings | - | 966.83 | 906.89 | 905.22 | 841.82 | 771.73 |
Machinery | - | 2,811 | 2,575 | 2,511 | 3,087 | 2,864 |
Construction In Progress | - | 723.84 | 976.98 | 1,101 | 1,195 | 719.03 |