Top Glove Corporation Bhd. (KLSE:TOPGLOV)
Malaysia
· Delayed Price · Currency is MYR 0.720
0.00 (0.00%)
At close: Apr 28, 2026
KLSE:TOPGLOV Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 254.95 | 298.39 | 351.19 | 285.42 | 437.6 | 878.45 | Upgrade
|
| Short-Term Investments | - | - | 32.21 | 32.86 | 34.37 | 306.62 | Upgrade
|
| Trading Asset Securities | 429.5 | 262.51 | 618.17 | 630.19 | 478.95 | 1,323 | Upgrade
|
| Cash & Short-Term Investments | 684.45 | 560.9 | 1,002 | 948.47 | 950.91 | 2,508 | Upgrade
|
| Cash Growth | 18.06% | -44.00% | 5.60% | -0.26% | -62.09% | -13.00% | Upgrade
|
| Accounts Receivable | 540.28 | 423.39 | 341.18 | 167.03 | 231.13 | 541.3 | Upgrade
|
| Other Receivables | 1.41 | 65.77 | 44.41 | 45.61 | 275.22 | 46.93 | Upgrade
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| Receivables | 541.69 | 489.16 | 385.59 | 212.64 | 506.35 | 588.23 | Upgrade
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| Inventory | 318.83 | 346.18 | 377.59 | 302.07 | 579.94 | 1,152 | Upgrade
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| Prepaid Expenses | - | 26.58 | 32.52 | 34.67 | 32.6 | 39.37 | Upgrade
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| Other Current Assets | 67.81 | 31.65 | 34.14 | 190.18 | 41.31 | 57.49 | Upgrade
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| Total Current Assets | 1,613 | 1,454 | 1,831 | 1,688 | 2,111 | 4,346 | Upgrade
|
| Property, Plant & Equipment | 3,338 | 3,469 | 3,779 | 4,080 | 4,746 | 4,169 | Upgrade
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| Long-Term Investments | 7.42 | 4.1 | 5.69 | 3.97 | 9.75 | 13.46 | Upgrade
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| Goodwill | - | 843.14 | 843.14 | 843.14 | 980.69 | 980.69 | Upgrade
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| Other Intangible Assets | 855.93 | 14.64 | 18.04 | 21.33 | 24.63 | 28.1 | Upgrade
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| Long-Term Deferred Tax Assets | 19.66 | 19.87 | 11.75 | 4.58 | 15.91 | 17.07 | Upgrade
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| Other Long-Term Assets | 485.8 | 472.48 | 469.2 | 420.35 | 228.57 | 227.97 | Upgrade
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| Total Assets | 6,319 | 6,277 | 6,958 | 7,062 | 8,117 | 9,782 | Upgrade
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| Accounts Payable | 446.69 | 196.08 | 194.58 | 76.12 | 180.14 | 228.26 | Upgrade
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| Accrued Expenses | - | 108.76 | 122.13 | 86.32 | 151.85 | 292.36 | Upgrade
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| Short-Term Debt | 33.75 | 29.36 | 390.79 | 512.03 | 252.4 | 281.94 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7.19 | 28.33 | 53.72 | 30.77 | Upgrade
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| Current Portion of Leases | 2.07 | 2.2 | 2.16 | 1.71 | 2.61 | 5.54 | Upgrade
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| Current Income Taxes Payable | 17.48 | 11.98 | 8.44 | 13.04 | 11.77 | 450.02 | Upgrade
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| Current Unearned Revenue | 99.67 | 93.01 | 108.2 | 103 | 216.57 | 737.63 | Upgrade
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| Other Current Liabilities | - | 96.9 | 116.3 | 103.33 | 127.44 | 171.97 | Upgrade
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| Total Current Liabilities | 599.65 | 538.3 | 949.8 | 923.87 | 996.49 | 2,198 | Upgrade
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| Long-Term Debt | 798.51 | 798.39 | - | 14.15 | 92.96 | 146 | Upgrade
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| Long-Term Leases | 23.83 | 19.91 | 21.95 | 25.63 | 15.37 | 18.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.26 | 140.67 | 142.06 | 160.12 | 209.28 | 191.2 | Upgrade
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| Other Long-Term Liabilities | 2.61 | 2.53 | 8.79 | 11.69 | 9.37 | 8.45 | Upgrade
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| Total Liabilities | 1,555 | 1,500 | 1,123 | 1,135 | 1,323 | 2,562 | Upgrade
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| Common Stock | 1,856 | 1,856 | 1,847 | 1,843 | 1,842 | 1,842 | Upgrade
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| Retained Earnings | 4,255 | 4,215 | 4,108 | 4,162 | 5,069 | 5,370 | Upgrade
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| Treasury Stock | -1,412 | -1,412 | -1,412 | -1,412 | -1,412 | -1,413 | Upgrade
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| Comprehensive Income & Other | 42.82 | 93.73 | 1,263 | 1,297 | 1,256 | 1,369 | Upgrade
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| Total Common Equity | 4,741 | 4,752 | 5,806 | 5,890 | 6,755 | 7,168 | Upgrade
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| Minority Interest | 23.03 | 25.55 | 29.83 | 35.89 | 38.32 | 52.5 | Upgrade
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| Shareholders' Equity | 4,764 | 4,778 | 5,835 | 5,926 | 6,793 | 7,220 | Upgrade
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| Total Liabilities & Equity | 6,319 | 6,277 | 6,958 | 7,062 | 8,117 | 9,782 | Upgrade
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| Total Debt | 858.16 | 849.86 | 422.09 | 581.85 | 417.07 | 482.38 | Upgrade
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| Net Cash (Debt) | -173.71 | -288.96 | 579.48 | 366.62 | 533.85 | 2,026 | Upgrade
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| Net Cash Growth | - | - | 58.06% | -31.32% | -73.65% | -13.11% | Upgrade
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| Net Cash Per Share | -0.02 | -0.04 | 0.07 | 0.05 | 0.07 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 8,018 | 8,018 | 8,012 | 8,008 | 8,007 | 8,007 | Upgrade
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| Total Common Shares Outstanding | 8,018 | 8,018 | 8,011 | 8,008 | 8,007 | 8,007 | Upgrade
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| Working Capital | 1,013 | 916.17 | 881.6 | 764.16 | 1,115 | 2,147 | Upgrade
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| Book Value Per Share | 0.59 | 0.59 | 0.58 | 0.59 | 0.70 | 0.73 | Upgrade
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| Tangible Book Value | 3,885 | 3,894 | 4,944 | 5,026 | 5,750 | 6,159 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.49 | 0.47 | 0.48 | 0.57 | 0.61 | Upgrade
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| Land | - | 438.83 | 546.72 | 599.36 | 746.6 | 732.06 | Upgrade
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| Buildings | - | 966.83 | 906.89 | 905.22 | 841.82 | 771.73 | Upgrade
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| Machinery | - | 2,811 | 2,575 | 2,511 | 3,087 | 2,864 | Upgrade
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| Construction In Progress | - | 723.84 | 976.98 | 1,101 | 1,195 | 719.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.