Top Glove Corporation Bhd. (TGLVY)
USD 1.06
(0.0%)
USD 1.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Billion | 8.11 Billion | 9.78 Billion | 8.7 Billion | 5.68 Billion | 5.27 Billion |
| Total Current Assets | 1.68 Billion | 2.11 Billion | 4.34 Billion | 4.28 Billion | 1.53 Billion | 1.61 Billion |
| Cash And Short Term Investments | 942.82 Million | 946.75 Million | 2.5 Billion | 2.87 Billion | 247 Million | 358.55 Million |
| Cash and Cash Equivalents | 279.77 Million | 433.43 Million | 875.19 Million | 1.2 Billion | 159.71 Million | 164.83 Million |
| Short Term Investments | 663.05 Million | 513.31 Million | 1.62 Billion | 1.67 Billion | 87.28 Million | 193.71 Million |
| Net Receivables | 214.37 Million | 513.1 Million | 594.51 Million | 813.33 Million | 610.65 Million | 689.92 Million |
| Inventory | 301.49 Million | 575.26 Million | 1.14 Billion | 530.72 Million | 629.89 Million | 508.18 Million |
| Other Current Assets | 223.12 Million | 67.15 Million | 90.56 Million | 52.96 Million | 37.3 Million | 50.88 Million |
| Total Non-Current Assets | 5.37 Billion | 6 Billion | 5.43 Billion | 4.41 Billion | 4.14 Billion | 3.65 Billion |
| Net PPE | 4.08 Billion | 4.74 Billion | 4.16 Billion | 3.21 Billion | 2.48 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 864.46 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.43 Billion | 1.4 Billion |
| Good Will | 843.13 Million | 980.69 Million | 980.69 Million | 980.69 Million | 1.22 Billion | 1.3 Billion |
| Intangible Assets | 21.32 Million | 24.63 Million | 28.1 Million | 31.62 Million | 213.77 Million | 101.67 Million |
| Long-Term Investments | -659.07 Million | -503.56 Million | -1.61 Billion | -1.66 Billion | -75.04 Million | -191.62 Million |
| Tax Assets | 4.58 Million | 15.91 Million | 17.07 Million | 19.58 Million | 58.47 Million | 14.28 Million |
| Other Non Current Assets | 1.08 Billion | 741.88 Million | 1.85 Billion | 1.83 Billion | 251.18 Million | 357.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.32 Billion | 2.56 Billion | 2.51 Billion | 3.13 Billion | 2.87 Billion |
| Total Current Liabilities | 923.86 Million | 996.48 Million | 2.19 Billion | 2.13 Billion | 1.59 Billion | 1.45 Billion |
| Account Payables | 76.11 Million | 180.14 Million | 228.25 Million | 357.05 Million | 280.85 Million | 275.8 Million |
| Tax Payables | 13.03 Million | 11.76 Million | 450.02 Million | 126.67 Million | 789 Thousand | 8.68 Million |
| Short Term Debt | 542.06 Million | 308.73 Million | 318.24 Million | 315.64 Million | 1.04 Billion | 882.57 Million |
| Deferred Revenue | 102.99 Million | 216.56 Million | 737.62 Million | 879.38 Million | 55.61 Million | 233.42 Million |
| Other Current Liabilities | 202.68 Million | 291.04 Million | 914.35 Million | 580.44 Million | 213.99 Million | 59.24 Million |
| Total Non Current Liabilities | 211.58 Million | 326.98 Million | 363.77 Million | 382.55 Million | 1.54 Billion | 1.42 Billion |
| Long-Term Debt | 39.77 Million | 108.33 Million | 164.12 Million | 236.01 Million | 1.37 Billion | 1.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.69 Million | 9.37 Million | 8.44 Million | 4.55 Million | 3.19 Million | 719 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.92 Billion | 6.79 Billion | 7.22 Billion | 6.19 Billion | 2.55 Billion | 2.39 Billion |
| Stock Holders Equity | 5.89 Billion | 6.75 Billion | 7.16 Billion | 6.16 Billion | 2.53 Billion | 2.37 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.67 Billion | 788.32 Million | 787.7 Million |
| Retained Earnings | 4.13 Billion | 5.04 Billion | 5.34 Billion | 3.13 Billion | 1.75 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 149.3 Million | 107.63 Million | 101.66 Million | 65.03 Million | -1.55 Million | 6.66 Million |
| Common Stock Equity | 5.89 Billion | 6.75 Billion | 7.16 Billion | 6.16 Billion | 2.53 Billion | 2.37 Billion |
| Capital Lease Obligation | 27.34 Million | 17.98 Million | 23.66 Million | 11.11 Million | 637 Thousand | 1.76 Million |
| Total Investments | 3.97 Million | 9.75 Million | 13.46 Million | 10.81 Million | 12.24 Million | 2.08 Million |
| Total Debt | 581.84 Million | 417.06 Million | 482.37 Million | 551.65 Million | 2.42 Billion | 2.21 Billion |
| Net Debt | 302.07 Million | -16.36 Million | -392.82 Million | -653.29 Million | 2.26 Billion | 2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.99 Billion | 7.01 Billion | 7.06 Billion | 7.06 Billion | 7.6 Billion |
| Total Current Assets | 1.8 Billion | 1.8 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Cash And Short Term Investments | 958.66 Million | 935.49 Million | 1 Billion | 942.82 Million | 942.82 Million | 987.88 Million |
| Cash and Cash Equivalents | 367.19 Million | 248.98 Million | 291.67 Million | 279.77 Million | 279.77 Million | 390.92 Million |
| Short Term Investments | 591.46 Million | 686.51 Million | 709.23 Million | 663.05 Million | 663.05 Million | 596.95 Million |
| Net Receivables | 233.77 Million | 244.4 Million | 326.33 Million | 214.37 Million | 214.37 Million | 243.47 Million |
| Inventory | 351.23 Million | 336.48 Million | 286.97 Million | 301.49 Million | 301.49 Million | 330.06 Million |
| Other Current Assets | 259.45 Million | 285.31 Million | 96.3 Million | 223.12 Million | 223.12 Million | 97.67 Million |
| Total Non-Current Assets | 5.12 Billion | 5.19 Billion | 5.3 Billion | 5.37 Billion | 5.37 Billion | 5.94 Billion |
| Net PPE | 3.82 Billion | 3.9 Billion | 4.01 Billion | 4.08 Billion | 4.08 Billion | 4.69 Billion |
| Good Will And Intangible Assets | 862.06 Million | 863.01 Million | 863.53 Million | 864.46 Million | 864.46 Million | 1 Billion |
| Good Will | - | - | - | 843.13 Million | 843.13 Million | - |
| Intangible Assets | 862.06 Million | 863.01 Million | 863.53 Million | 21.32 Million | 21.32 Million | 1 Billion |
| Long-Term Investments | 424.3 Million | 421.74 Million | -705.83 Million | -659.07 Million | -659.07 Million | -590.34 Million |
| Tax Assets | 10.36 Million | 4.47 Million | 4.48 Million | 4.58 Million | 4.58 Million | 8.4 Million |
| Other Non Current Assets | -1.00 | - | 1.12 Billion | 1.08 Billion | 1.08 Billion | 826 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.34 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Total Current Liabilities | 898.09 Million | 984.88 Million | 943.16 Million | 923.86 Million | 923.86 Million | 990.88 Million |
| Account Payables | 352.18 Million | 335.34 Million | 294.02 Million | 76.11 Million | 76.11 Million | 256.45 Million |
| Tax Payables | 6.92 Million | 7.15 Million | 8.13 Million | 13.03 Million | 13.03 Million | 15.95 Million |
| Short Term Debt | 445.07 Million | 533.14 Million | 543.05 Million | 542.06 Million | 542.06 Million | 614.35 Million |
| Deferred Revenue | 93.91 Million | 108.93 Million | 97.95 Million | 102.99 Million | 102.99 Million | 104.11 Million |
| Other Current Liabilities | 6.92 Million | 7.46 Million | 8.13 Million | 202.68 Million | 202.68 Million | 15.96 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.35 Billion | 201.47 Million | 211.58 Million | 211.58 Million | 225.26 Million |
| Long-Term Debt | 1.17 Billion | 1.17 Billion | 35.73 Million | 39.77 Million | 39.77 Million | 39.75 Million |
| Deferred Revenue Non Current | 24.33 Million | 24.76 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.97 Million | 10.1 Million | 11.96 Million | 11.69 Million | 11.69 Million | 7.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.67 Billion | 4.65 Billion | 5.87 Billion | 5.92 Billion | 5.92 Billion | 6.38 Billion |
| Stock Holders Equity | 4.64 Billion | 4.61 Billion | 5.83 Billion | 5.89 Billion | 5.89 Billion | 6.34 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 4.08 Billion | 4.03 Billion | 4.08 Billion | 4.13 Billion | 4.13 Billion | 4.59 Billion |
| Accumulated other comprehensive income | 113.99 Million | 145.72 Million | 143.7 Million | 140.51 Million | 149.3 Million | 147.97 Million |
| Common Stock Equity | 4.64 Billion | 4.61 Billion | 5.83 Billion | 5.89 Billion | 5.89 Billion | 6.34 Billion |
| Capital Lease Obligation | 24.33 Million | 24.76 Million | 28.37 Million | 27.34 Million | 27.34 Million | 16.65 Million |
| Total Investments | 1.01 Billion | 1.1 Billion | 3.39 Million | 3.97 Million | 3.97 Million | 6.61 Million |
| Total Debt | 1.64 Billion | 1.73 Billion | 578.78 Million | 581.84 Million | 581.84 Million | 654.11 Million |
| Net Debt | 1.27 Billion | 1.48 Billion | 287.11 Million | 302.07 Million | 302.07 Million | 263.18 Million |
TTOO
5348
INP
BOID
0360
003580