Top Glove Corporation Bhd. (KLSE:TOPGLOV)

KLSE:TOPGLOV Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	375.43	298.39	351.19	285.42	437.6
Short-Term Investments	-	-	32.21	32.86	34.37
Trading Asset Securities	602.83	262.51	618.17	630.19	478.95
Cash & Short-Term Investments	978.26	560.9	1,002	948.47	950.91
Cash Growth	74.41%	-44.00%	5.60%	-0.26%	-62.09%
Accounts Receivable	619.95	423.39	341.18	167.03	231.13
Other Receivables	1.55	65.77	44.41	45.61	275.22
Receivables	621.5	489.16	385.59	212.64	506.35
Inventory	497.25	346.18	377.59	302.07	579.94
Prepaid Expenses	-	26.58	32.52	34.67	32.6
Other Current Assets	78.82	31.65	34.14	190.18	41.31
Total Current Assets	2,176	1,454	1,831	1,688	2,111
Property, Plant & Equipment	3,182	3,469	3,779	4,080	4,746
Long-Term Investments	7.98	4.1	5.69	3.97	9.75
Goodwill	-	843.14	843.14	843.14	980.69
Other Intangible Assets	788.31	14.64	18.04	21.33	24.63
Long-Term Deferred Tax Assets	63.79	19.87	11.75	4.58	15.91
Other Long-Term Assets	470.05	472.48	469.2	420.35	228.57
Total Assets	6,688	6,277	6,958	7,062	8,117

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	563.31	196.08	194.58	76.12	180.14
Accrued Expenses	-	108.76	122.13	86.32	151.85
Short-Term Debt	38.9	29.36	390.79	512.03	252.4
Current Portion of Long-Term Debt	-	-	7.19	28.33	53.72
Current Portion of Leases	1.78	2.2	2.16	1.71	2.61
Current Income Taxes Payable	21.08	11.98	8.44	13.04	11.77
Current Unearned Revenue	109.59	93.01	108.2	103	216.57
Other Current Liabilities	0.59	96.9	116.3	103.33	127.44
Total Current Liabilities	735.24	538.3	949.8	923.87	996.49
Long-Term Debt	798.76	798.39	-	14.15	92.96
Long-Term Leases	13.56	19.91	21.95	25.63	15.37
Long-Term Deferred Tax Liabilities	138.37	140.67	142.06	160.12	209.28
Other Long-Term Liabilities	3.84	2.53	8.79	11.69	9.37
Total Liabilities	1,690	1,500	1,123	1,135	1,323

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	1,856	1,856	1,847	1,843	1,842
Retained Earnings	4,495	4,215	4,108	4,162	5,069
Treasury Stock	-1,412	-1,412	-1,412	-1,412	-1,412
Comprehensive Income & Other	36.1	93.73	1,263	1,297	1,256
Total Common Equity	4,975	4,752	5,806	5,890	6,755
Minority Interest	23.85	25.55	29.83	35.89	38.32
Shareholders' Equity	4,999	4,778	5,835	5,926	6,793
Total Liabilities & Equity	6,688	6,277	6,958	7,062	8,117

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	852.99	849.86	422.09	581.85	417.07
Net Cash (Debt)	125.26	-288.96	579.48	366.62	533.85
Net Cash Growth	-	-	58.06%	-31.32%	-73.65%
Net Cash Per Share	0.02	-0.04	0.07	0.05	0.07
Filing Date Shares Outstanding	8,018	8,018	8,012	8,008	8,007
Total Common Shares Outstanding	8,018	8,018	8,011	8,008	8,007
Working Capital	1,441	916.17	881.6	764.16	1,115
Book Value Per Share	0.62	0.59	0.58	0.59	0.70
Tangible Book Value	4,186	3,894	4,944	5,026	5,750
Tangible Book Value Per Share	0.52	0.49	0.47	0.48	0.57
Land	-	438.83	546.72	599.36	746.6
Buildings	-	966.83	906.89	905.22	841.82
Machinery	-	2,811	2,575	2,511	3,087
Construction In Progress	-	723.84	976.98	1,101	1,195

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error