Top Glove Corporation Bhd.
TGLVY · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $298 | $305 | $244 |
| Short-Term Investments | $94 | $262 | $223 | $336 |
| Receivables | $417 | $463 | $487 | $435 |
| Inventory | $348 | $340 | $353 | $380 |
| Other Curr. Assets | -$1,102 | $90 | $120 | $210 |
| Total Curr. Assets | $376 | $1,455 | $1,489 | $1,605 |
| Property Plant & Equip (Net) | $3,389 | $3,461 | $3,554 | $3,613 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $207 | $858 | $859 | $859 |
| Long-Term Investments | $119 | $4 | $0 | -$329 |
| Tax Assets | $20 | $0 | $18 | $9 |
| Other NC Assets | -$2,584 | $496 | $460 | $791 |
| Total NC Assets | $1,151 | $4,819 | $4,891 | $4,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527 | $6,274 | $6,379 | $6,550 |
| Liabilities | – | – | – | – |
| Payables | $101 | $390 | $381 | $384 |
| Short-Term Debt | $53 | $32 | $192 | $384 |
| Tax Payable | $11 | $0 | $16 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $425 | $107 | $94 | $86 |
| Total Curr. Liab. | $590 | $529 | $684 | $872 |
| LT Debt | $823 | $818 | $819 | $820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134 | $141 | $136 | $135 |
| Other NC Liab. | $3 | $1 | $9 | $9 |
| Total NC Liab. | $959 | $962 | $963 | $964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $22 | $23 | $23 |
| Total Liabilities | $1,549 | $1,491 | $1,647 | $1,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,856 | $1,856 | $1,856 | $1,856 |
| Retained Earnings | $4,207 | $4,218 | $4,170 | $4,134 |
| AOCI | $0 | $94 | $0 | $0 |
| Other Equity | -$1,325 | -$1,412 | -$1,323 | -$1,305 |
| Total Equity | $4,739 | $4,756 | $4,703 | $4,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $27 | $29 | $30 |
| Total Liab. & Tot. Equity | $1,527 | $6,274 | $6,379 | $6,550 |
| Net Debt | $551 | $551 | $706 | $960 |