Treasure Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Treasure Global's balance sheet done over the years? Its assets were worth $4,278,585 last year, which is less than in the previous period. 21% of Treasure Global’s total assets is currently financed by debt. Its liabilities reached the amount of $897,852, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2020 | 635377 | 214.72K | 33.79% |
|---|---|---|---|
| 2021 | 3688052 | 10.20M | 276.79% |
| 2022 | 2704282 | 18.30M | 676.74% |
| 2023 | 6372378 | 6.50M | 102.05% |
| 2024 | 4278585 | 897.85K | 20.98% |
TGL Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 200.01K | 4.59M | 1.84M | 2.84M | 372 |
Short term investments | 171.63K | 59.48K | 6.02K | 11.64K | 462.77K |
Net receivables | 186.82K | 163.16K | 8.78K | 155.14K | 168.82K |
Inventory | 27.46K | 400.54K | 216.06K | 392.76K | 462.93K |
Other current assets | 642.42K | 625.50K | 203.02K | 712 | 2.91K |
Total current assets | 956.71K | 6.03M | 2.27M | 3.58M | 635.04K |
Non-current assets: | |||||
Property, Plant and Equipment | 190.93K | 340.97K | 337.64K | 102.64K | 333 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.13M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -340.97K | 93.53K | -102.64K | -333 |
Total non-current assets | 3.32M | 340.97K | 431.18K | 102.64K | 333 |
Total assets | 4.27M | 6.37M | 2.70M | 3.68M | 635.37K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 188.74K | 318.55K | 130.07K | 354.29K | -54.44K |
Short term debt | 61.96K | 4.87M | 14.81M | 5.01K | 54.44K |
Total current liabilities | 895.10K | 6.47M | 18.22M | 5.14M | 214.72K |
| Non-current liabilities: | |||||
Long term debt | 2.74K | 30.13K | 78.88K | 5.06M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -78.88K | -5.06M | 0 |
Total non-current liabilities | 2.74K | 30.13K | 78.88K | 5.06M | 0 |
Total liabilities | 897.85K | 6.50M | 18.30M | 10.20M | 214.72K |
| Data source | Data source | Data source |