Treasure Global Inc. (TGL)

Treasure Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.91	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	2.91	0.24	0.49	4.65	1.85	2.86
Cash Growth	462.58%	-51.90%	-89.42%	151.35%	-35.16%	516.45%
Accounts Receivable	0.55	1.59	-	0.16	-	0.09
Other Receivables	13.02	3.38	-0.07	0.01	-	-
Receivables	13.56	4.97	-0.07	0.18	-	0.09
Inventory	0.02	0.01	0.03	0.4	0.22	0.39
Prepaid Expenses	-	-	0.07	0.55	0	0
Other Current Assets	0.66	0.3	0.44	0.25	0.2	0.24
Total Current Assets	17.16	5.52	0.96	6.03	2.27	3.59
Property, Plant & Equipment	0.07	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	4.36	6.08	-	-	-	-
Total Assets	21.59	14.87	4.28	6.37	2.7	3.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.02	0.02	0.02	0.04	0.04	0.21
Accrued Expenses	4.31	3.17	0.27	0.51	1.16	0.57
Short-Term Debt	0.06	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	0.15	0.12	0.04	0.07	0.02	0
Current Unearned Revenue	0.01	0	0.26	0.32	0.13	0.35
Other Current Liabilities	0.26	0.28	0.24	0.21	0.01	0
Total Current Liabilities	4.81	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	1.17	0.38	-	-	-	-
Total Liabilities	5.97	4.13	0.9	6.5	18.3	10.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	84.47	72.02	41.17	31.49	4.02	1.5
Retained Earnings	-68.97	-61.41	-38.03	-31.44	-19.72	-7.97
Comprehensive Income & Other	0.12	0.13	0.24	-0.17	0.1	-0.06
Shareholders' Equity	15.62	10.74	3.38	-0.13	-15.6	-6.52
Total Liabilities & Equity	21.59	14.87	4.28	6.37	2.7	3.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.06	0.16	0.06	5.35	16.95	9.07
Net Cash (Debt)	2.86	0.08	0.43	-0.7	-15.1	-6.22
Net Cash Growth	520.27%	-81.85%	-	-	-	-
Net Cash Per Share	3.82	1.32	-	-	-	-
Filing Date Shares Outstanding	1.68	0.42	-	-	-	-
Total Common Shares Outstanding	1.68	0.21	-	-	-	-
Working Capital	12.35	1.85	0.06	-0.44	-15.95	-1.56
Book Value Per Share	9.32	51.78	-	-	-	-
Tangible Book Value	15.62	7.7	0.25	-0.13	-15.6	-6.52
Tangible Book Value Per Share	9.32	37.11	-	-	-	-
Machinery	0.28	0.27	0.31	0.3	0.32	0.11
Leasehold Improvements	0.16	0.15	0.13	0.13	0.09	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 23, 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:

Aug 27, 2026

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