Top Glove Corporation Bhd. (SGX:BVA)

SGX:BVA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	298.39	351.19	285.42	437.6	878.45
Short-Term Investments	262.28	32.21	32.86	34.37	306.62
Trading Asset Securities	-	618.17	630.19	478.95	1,323
Cash & Short-Term Investments	560.67	1,002	948.47	950.91	2,508
Cash Growth	-44.02%	5.60%	-0.26%	-62.09%	-13.00%
Accounts Receivable	463.47	341.18	167.03	231.13	541.3
Other Receivables	4.08	44.41	45.61	275.22	46.93
Receivables	467.55	385.59	212.64	506.35	588.23
Inventory	340.35	377.59	302.07	579.94	1,152
Prepaid Expenses	-	32.52	34.67	32.6	39.37
Other Current Assets	86.32	34.14	190.18	41.31	57.49
Total Current Assets	1,455	1,831	1,688	2,111	4,346
Property, Plant & Equipment	3,461	3,779	4,080	4,746	4,169
Long-Term Investments	4.1	5.69	3.97	9.75	13.46
Goodwill	-	843.14	843.14	980.69	980.69
Other Intangible Assets	857.78	18.04	21.33	24.63	28.1
Long-Term Deferred Tax Assets	21.22	11.75	4.58	15.91	17.07
Other Long-Term Assets	474.65	469.2	420.35	228.57	227.97
Total Assets	6,274	6,958	7,062	8,117	9,782
Accounts Payable	389.77	194.58	76.12	180.14	228.26
Accrued Expenses	-	122.13	86.32	151.85	292.36
Short-Term Debt	-	390.79	512.03	252.4	281.94
Current Portion of Long-Term Debt	29.36	7.19	28.33	53.72	30.77
Current Portion of Leases	2.2	2.16	1.71	2.61	5.54
Current Income Taxes Payable	13.87	8.44	13.04	11.77	450.02
Current Unearned Revenue	93.57	108.2	103	216.57	737.63
Other Current Liabilities	-	116.3	103.33	127.44	171.97
Total Current Liabilities	528.78	949.8	923.87	996.49	2,198
Long-Term Debt	798.39	-	14.15	92.96	146
Long-Term Leases	19.91	21.95	25.63	15.37	18.13
Long-Term Deferred Tax Liabilities	141.48	142.06	160.12	209.28	191.2
Other Long-Term Liabilities	2.53	8.79	11.69	9.37	8.45
Total Liabilities	1,491	1,123	1,135	1,323	2,562
Common Stock	1,856	1,847	1,843	1,842	1,842
Retained Earnings	4,210	4,108	4,162	5,069	5,370
Treasury Stock	-1,412	-1,412	-1,412	-1,412	-1,413
Comprehensive Income & Other	102.06	1,263	1,297	1,256	1,369
Total Common Equity	4,756	5,806	5,890	6,755	7,168
Minority Interest	26.86	29.83	35.89	38.32	52.5
Shareholders' Equity	4,782	5,835	5,926	6,793	7,220
Total Liabilities & Equity	6,274	6,958	7,062	8,117	9,782
Total Debt	849.86	422.09	581.85	417.07	482.38
Net Cash (Debt)	-289.19	579.48	366.62	533.85	2,026
Net Cash Growth	-	58.06%	-31.32%	-73.65%	-13.11%
Net Cash Per Share	-0.03	0.07	0.05	0.07	0.25
Filing Date Shares Outstanding	8,034	8,012	8,008	8,007	8,007
Total Common Shares Outstanding	8,034	8,012	8,008	8,007	8,007
Working Capital	926.11	881.6	764.16	1,115	2,147
Book Value Per Share	0.59	0.58	0.59	0.70	0.73
Tangible Book Value	3,898	4,944	5,026	5,750	6,159
Tangible Book Value Per Share	0.49	0.47	0.48	0.57	0.61
Land	-	546.72	599.36	746.6	732.06
Buildings	-	906.89	905.22	841.82	771.73
Machinery	-	2,575	2,511	3,087	2,864
Construction In Progress	-	976.98	1,101	1,195	719.03

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.