Also trades as: 7113.KL (KLS) · $vol 6M
TGLVY OTC
Top Glove Corporation Bhd.
1W: -21.6%
1M: -14.5%
3M: -14.7%
YTD: +4.9%
1Y: +24.7%
3Y: -23.0%
5Y: -85.0%
$0.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.3B
-9.8% ▼
5Y CAGR: -6.3%
Total Liabilities
$1.5B
+32.8% ▲
5Y CAGR: -9.9%
Shareholders Equity
$4.8B
-18.1% ▼
5Y CAGR: -5.1%
Cash & Investments
$561M
-39.9% ▼
5Y CAGR: -27.9%
Total Debt
$850M
+101.3% ▲
5Y CAGR: +9.0%
Net Debt
$551M
+296.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $875M | $433M | $280M | $283M | $298M |
| Short-Term Investments | $1.6B | $513M | $663M | $650M | $262M |
| Cash & ST Investments | $2.5B | $947M | $943M | $933M | $561M |
| Net Receivables | $560M | -$109M | $181M | $357M | $463M |
| Inventory | $1.1B | $575M | $301M | $376M | $340M |
| Other Current Assets | $34M | $620M | $197M | $108M | $90M |
| Total Current Assets | $4.3B | $2.1B | $1.7B | $1.8B | $1.5B |
| Property, Plant & Equip. | $4.2B | $4.7B | $4.1B | $3.8B | $3.5B |
| Goodwill & Intangibles | $1.0B | $1.0B | $864M | $861M | $858M |
| Long-Term Investments | -$1.6B | -$504M | -$659M | -$645M | $4M |
| Other Non-Current Assets | $1.9B | $742M | $1.1B | $1.1B | $496M |
| Total Non-Current Assets | $5.4B | $6.0B | $5.4B | $5.1B | $4.8B |
| Total Assets | $9.8B | $8.1B | $7.1B | $7.0B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $228M | $180M | $76M | $195M | $196M |
| Short-Term Debt | $313M | $306M | $540M | $398M | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $368M | $190M | $230M | $192M |
| Total Current Liabilities | $2.2B | $996M | $924M | $950M | $529M |
| Long-Term Debt | $146M | $93M | $14M | $0 | $798M |
| Other Non-Current Liab. | $8M | $9M | $12M | $9M | $599K |
| Total Non-Current Liabilities | $364M | $327M | $212M | $173M | $962M |
| Total Liabilities | $2.6B | $1.3B | $1.1B | $1.1B | $1.5B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B |
| Retained Earnings | $5.3B | $5.0B | $4.1B | $4.1B | $4.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $102M |
| Total Stockholders Equity | $7.2B | $6.8B | $5.9B | $5.8B | $4.8B |
| Total Liabilities & Equity | $9.8B | $8.1B | $7.1B | $7.0B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $482M | $417M | $582M | $422M | $850M |
| Net Debt | -$393M | -$16M | $302M | $139M | $551M |
| Total Investments | $13M | $10M | $4M | $6M | $266M |