Top Glove Corporation Bhd.
TGLVY · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,797 | $298,394 | $305,159 | $243,728 |
| Short-Term Investments | $93,879 | $262,280 | $222,596 | $336,007 |
| Receivables | $417,472 | $463,466 | $487,438 | $434,858 |
| Inventory | $347,857 | $340,350 | $353,303 | $380,263 |
| Other Curr. Assets | -$1,102,160 | $90,403 | $120,121 | $210,233 |
| Total Curr. Assets | $375,923 | $1,454,893 | $1,488,617 | $1,605,089 |
| Property Plant & Equip (Net) | $3,388,569 | $3,460,946 | $3,554,354 | $3,613,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $207,339 | $857,777 | $858,728 | $859,485 |
| Long-Term Investments | $119,053 | $4,098 | $0 | -$328,668 |
| Tax Assets | $19,948 | $0 | $17,564 | $9,446 |
| Other NC Assets | -$2,583,630 | $495,873 | $460,117 | $790,898 |
| Total NC Assets | $1,151,278 | $4,818,694 | $4,890,763 | $4,944,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527,201 | $6,273,587 | $6,379,380 | $6,549,625 |
| Liabilities | – | – | – | – |
| Payables | $100,921 | $389,774 | $380,650 | $383,610 |
| Short-Term Debt | $50,700 | $29,363 | $190,069 | $381,793 |
| Tax Payable | $10,522 | $0 | $16,427 | $18,187 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $433,377 | $107,444 | $94,470 | $85,836 |
| Total Curr. Liab. | $589,765 | $528,781 | $683,834 | $871,658 |
| LT Debt | $798,482 | $798,391 | $798,300 | $798,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133,740 | $140,674 | $136,084 | $134,935 |
| Other NC Liab. | $2,611 | $599 | $8,539 | $8,939 |
| Total NC Liab. | $959,322 | $962,312 | $963,325 | $963,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,709 | $22,108 | $22,620 | $23,380 |
| Total Liabilities | $1,549,087 | $1,491,093 | $1,647,159 | $1,835,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,856,098 | $1,855,941 | $1,855,937 | $1,855,934 |
| Retained Earnings | $4,207,189 | $4,218,287 | $4,169,501 | $4,133,841 |
| AOCI | $0 | $93,679 | $0 | $0 |
| Other Equity | $87,662 | $0 | $89,689 | $106,813 |
| Total Equity | $4,738,679 | $4,755,637 | $4,702,857 | $4,684,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,661 | $26,857 | $29,364 | $29,684 |
| Total Liab. & Tot. Equity | $1,527,201 | $6,273,587 | $6,379,380 | $6,549,625 |
| Net Debt | $524,385 | $529,360 | $683,210 | $937,008 |