Top Glove Corporation Bhd (TPGC)

Featured here, the Balance Sheet for Top Glove Corporation Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

0.81 0.01 (0.62%)

22/09 Closed MYR Disclaimer

TPGC Balance Sheet

Total Current Assets

Name	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022
Total Current Assets	1,659.10	1,616.85	1,745.62	2,111.12	2,551.97
Cash and Short Term Investments	987.88	703.89	742.45	950.91	1,003.68
Cash	488.26	-	-	-	-
Cash & Equivalents	390.93	345.13	404.56	437.60	488.26
Short Term Investments	33.18	32.98	232.06	236.22	249.79
Total Receivables, Net	243.47	402.89	433.72	506.35	709.63
Accounts Receivables - Trade, Net	229.69	270.85	216.20	231.13	407.42
Total Inventory	330.07	406.70	456.63	579.94	744.52
Prepaid Expenses	32.60	-	-	-	-
Other Current Assets, Total	97.67	103.37	112.82	41.31	94.13
Total Assets	7,600.94	7,592.37	7,718.17	8,116.71	8,472.76
Property/Plant/Equipment, Total - Net	4,694.99	4,720.72	4,715.39	4,746.04	4,655.28
Property/Plant/Equipment, Total - Gross	6,518.67	-	-	-	-
Accumulated Depreciation, Total	-1,772.63	-	-	-	-
Goodwill, Net	980.69	-	-	-	-
Intangibles, Net	1,002.79	1,003.58	1,004.40	1,005.32	1,006.16
Long Term Investments	6.61	9.35	9.66	9.75	11.17
Note Receivable - Long Term	13.78	132.04	217.52	275.22	302.22
Other Long Term Assets, Total	229.05	228.87	228.74	228.57	232.81
Other Assets, Total	789.63	478.92	488	-336.57	659.82
Total Current Liabilities	990.88	816.15	771.27	996.49	1,279.69
Accounts Payable	256.45	311.49	317.17	180.14	597.94
Payable/Accrued	597.94	-	-	-	-
Accrued Expenses	151.85	-	-	-	-
Notes Payable/Short Term Debt	521.98	310.18	244.89	252.40	276.08
Current Port. of LT Debt/Capital Leases	92.38	55.33	54.96	56.33	60.62
Other Current liabilities, Total	120.08	139.14	154.25	355.77	345.04
Total Liabilities	1,216.15	1,108.10	1,080.58	1,323.48	1,612.15
Total Long Term Debt	39.76	83.45	100.24	108.34	123.17
Long Term Debt	23.91	67.93	84.68	92.96	107.36
Capital Lease Obligations	15.84	15.52	15.55	15.37	15.81
Deferred Income Tax	178.24	201.71	202.50	209.28	200.73
Minority Interest	38.57	39.14	40.65	38.32	40.48
Other Liabilities, Total	-1,190.74	-489.23	-425.65	-428.03	-484.76
Total Equity	6,384.79	6,484.28	6,637.59	6,793.24	6,860.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,843.04	1,842.19	1,842.19	1,842.19	1,842.19
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,619.34	4,745.96	4,904.43	5,069.24	5,131.20
Treasury Stock - Common	-1,412.27	-1,412.27	-1,412.27	-1,412.27	-1,413.27
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-7.97	-	-	-	-
Other Equity, Total	1,334.68	1,308.39	1,303.24	1,294.08	1,300.50
Total Liabilities & Shareholders' Equity	7,600.94	7,592.37	7,718.17	8,116.71	8,472.76
Total Common Shares Outstanding	8,007.98	8,007.34	8,007.34	8,007.34	8,007.19
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of MYR (except for per share items)

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