Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
3.130
-0.070 (-2.19%)
Jul 28, 2026, 11:18 AM EDT - Market open
Treasure Global Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.91 | 0.24 | 0.2 | 4.59 | 1.85 | 2.84 |
Short-Term Investments | - | - | 0.17 | - | - | - |
Cash & Short-Term Investments | 2.91 | 0.24 | 0.37 | 4.59 | 1.85 | 2.84 |
Cash Growth | 927.94% | -36.26% | -91.91% | 148.95% | -35.10% | 764254.30% |
Accounts Receivable | 0.55 | 1.59 | - | 0.16 | - | 0.08 |
Other Receivables | 0.32 | 0.01 | 0.01 | 0.01 | - | 0.07 |
Total Trade Receivables | 0.86 | 1.61 | 0.01 | 0.18 | - | 0.16 |
Inventory | 0.02 | 0.01 | 0.03 | 0.4 | 0.22 | 0.39 |
Other Current Assets | 13.36 | 3.67 | 0.55 | 0.86 | 0.21 | 0.19 |
Total Current Assets | 17.16 | 5.52 | 0.96 | 6.03 | 2.27 | 3.59 |
Net Property, Plant & Equipment | 0.07 | 0.22 | 0.19 | 0.34 | 0.34 | 0.1 |
Other Intangible Assets | - | 3.04 | 3.13 | - | - | - |
Other Long-Term Assets | 4.36 | 6.08 | - | - | 0.09 | - |
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 '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.21 |
Accrued Expenses | - | 3.45 | 0.51 | 0.73 | 1.16 | 0.57 |
Short-Term Debt | - | 0.05 | 0.04 | 5.28 | 16.87 | 4.01 |
Current Portion of Leases | - | 0.04 | 0.02 | 0.04 | - | - |
Unearned Revenue | - | 0 | 0.26 | 0.32 | 0.13 | 0.35 |
Other Current Liabilities | - | 0.12 | 0.04 | 0.07 | 0.02 | 0 |
Total Current Liabilities | 0.02 | 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 Long-Term Liabilities | 1.17 | 0.46 | 0 | 0.03 | 0.08 | 5.06 |
Total Liabilities | 1.19 | 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 '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0 | 0 | - | 0 | 0 | 0 |
Additional Paid-in Capital | - | 72.02 | 41.17 | 31.49 | 4.02 | 1.5 |
Accumulated Other Comprehensive Income | - | 0.13 | 0.24 | -0.17 | 0.1 | -0.06 |
Retained Earnings | - | -61.41 | -38.03 | -31.44 | -19.72 | -7.97 |
Total Common Shareholders' Equity | 0 | 10.74 | 3.38 | -0.13 | -15.6 | -6.52 |
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 '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.16 | 0.06 | 5.35 | 16.95 | 9.07 |
Net Cash (Debt) | 2.91 | 0.08 | 0.31 | -0.76 | -15.11 | -6.23 |
Net Cash Growth | 1187.63% | -74.70% | - | - | - | - |
Net Cash Per Share | 3.87 | 1.32 | - | - | -1443.02 | - |
Book Value | 0 | 10.74 | 3.38 | -0.13 | -15.6 | -6.52 |
Book Value Per Share | 0.00 | 182.60 | - | - | -1489.73 | - |
Tangible Book Value | 0 | 7.7 | 0.25 | -0.13 | -15.6 | -6.52 |
Tangible Book Value Per Share | 0.00 | 130.85 | - | - | -1489.73 | - |