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TGLTreasure Global Inc.$ --
Treasure Global Inc.

Treasure Global Inc.

TGL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-10-14

Total Assets

account_balance
14.9M USD
No comparison

Shareholders' Equity

savings
10.7M USD
No comparison

Equity Ratio

pie_chart
72.2%
No comparison

Book Value Per Share

paid
2.82USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
236,895
236,895
0
1.59M
13,184
3.68M
5.52M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.04M
223,914
223,914
0
0
6.08M
11.83M
9.35M
14.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
19,997
45,624
45,624
0
3.57M
3.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
159,237
113,613
383,886
-77,658
460,893
4.13M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
41
1.18M
72.02M
-61.41M
128,000
0
0
10.74M

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