Top Glove Corporation Bhd.
TGLVY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | $283 | $280 | $433 |
| Short-Term Investments | $262 | $650 | $663 | $513 |
| Receivables | $463 | $357 | $181 | -$109 |
| Inventory | $340 | $376 | $301 | $575 |
| Other Curr. Assets | $90 | $165 | $263 | $699 |
| Total Curr. Assets | $1,455 | $1,831 | $1,688 | $2,111 |
| Property Plant & Equip (Net) | $3,461 | $3,779 | $4,080 | $4,746 |
| Goodwill | $200 | $843 | $843 | $981 |
| Intangibles | $858 | $18 | $21 | $25 |
| Long-Term Investments | $4 | -$645 | -$659 | -$504 |
| Tax Assets | $0 | $12 | $5 | $16 |
| Other NC Assets | $496 | $1,120 | $1,083 | $742 |
| Total NC Assets | $4,819 | $5,127 | $5,374 | $6,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,274 | $6,958 | $7,062 | $8,117 |
| Liabilities | – | – | – | – |
| Payables | $390 | $195 | $76 | $180 |
| Short-Term Debt | $32 | $400 | $542 | $309 |
| Tax Payable | $0 | $8 | $13 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $347 | $293 | $496 |
| Total Curr. Liab. | $529 | $950 | $924 | $996 |
| LT Debt | $818 | $22 | $40 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $142 | $160 | $209 |
| Other NC Liab. | $1 | $9 | $12 | $9 |
| Total NC Liab. | $962 | $173 | $212 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $24 | $27 | $18 |
| Total Liabilities | $1,491 | $1,123 | $1,135 | $1,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,856 | $1,847 | $1,843 | $1,842 |
| Retained Earnings | $4,210 | $4,081 | $4,134 | $5,042 |
| AOCI | $102 | $0 | $0 | $0 |
| Other Equity | -$1,412 | -$122 | -$87 | -$129 |
| Total Equity | $4,756 | $5,806 | $5,890 | $6,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $30 | $36 | $38 |
| Total Liab. & Tot. Equity | $6,274 | $6,958 | $7,062 | $8,117 |
| Net Debt | $551 | $139 | $302 | -$16 |