Treasure Global Inc. (TGL)

Treasure Global Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.24	0.2	4.59	1.85	2.84
Short-Term Investments	-	0.29	0.06	0.01	0.01
Cash & Short-Term Investments	0.24	0.49	4.65	1.85	2.86
Cash Growth	-51.90%	-89.42%	151.35%	-35.16%	516.45%
Accounts Receivable	1.59	-	0.16	-	0.09
Other Receivables	3.38	-0.07	0.01	-	-
Receivables	4.97	-0.07	0.18	-	0.09
Inventory	0.01	0.03	0.4	0.22	0.39
Prepaid Expenses	-	0.07	0.55	0	0
Other Current Assets	0.3	0.44	0.25	0.2	0.24
Total Current Assets	5.52	0.96	6.03	2.27	3.59
Property, Plant & Equipment	0.22	0.19	0.34	0.34	0.1
Other Intangible Assets	3.04	3.13	-	-	-
Long-Term Deferred Charges	-	-	-	0.09	-
Other Long-Term Assets	6.08	-	-	-	-
Total Assets	14.87	4.28	6.37	2.7	3.69
Accounts Payable	0.02	0.02	0.04	0.04	0.21
Accrued Expenses	3.17	0.27	0.51	1.16	0.57
Short-Term Debt	0.04	0.04	0.48	3.48	4.01
Current Portion of Long-Term Debt	0.01	0.01	4.8	13.4	0.01
Current Portion of Leases	0.04	0.02	0.04	-	-
Current Income Taxes Payable	0.12	0.04	0.07	0.02	0
Current Unearned Revenue	0	0.26	0.32	0.13	0.35
Other Current Liabilities	0.28	0.24	0.21	0.01	0
Total Current Liabilities	3.67	0.9	6.47	18.22	5.15
Long-Term Debt	-	0	0.01	0.08	5.06
Long-Term Leases	0.08	-	0.02	-	-
Other Long-Term Liabilities	0.38	-	-	-	-
Total Liabilities	4.13	0.9	6.5	18.3	10.21
Common Stock	0	-	0	0	0
Additional Paid-In Capital	72.02	41.17	31.49	4.02	1.5
Retained Earnings	-61.41	-38.03	-31.44	-19.72	-7.97
Comprehensive Income & Other	0.13	0.24	-0.17	0.1	-0.06
Shareholders' Equity	10.74	3.38	-0.13	-15.6	-6.52
Total Liabilities & Equity	14.87	4.28	6.37	2.7	3.69
Total Debt	0.16	0.06	5.35	16.95	9.07
Net Cash (Debt)	0.08	0.43	-0.7	-15.1	-6.22
Net Cash Growth	-81.85%	-	-	-	-
Net Cash Per Share	0.07	24.91	-	-	-
Filing Date Shares Outstanding	8.49	0.11	-	-	-
Total Common Shares Outstanding	4.15	0.03	-	-	-
Working Capital	1.85	0.06	-0.44	-15.95	-1.56
Book Value Per Share	2.59	101.12	-	-	-
Tangible Book Value	7.7	0.25	-0.13	-15.6	-6.52
Tangible Book Value Per Share	1.86	7.47	-	-	-
Machinery	0.27	0.31	0.3	0.32	0.11
Leasehold Improvements	0.15	0.13	0.13	0.09	-

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q