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Top Glove Corporation Bhd
KLSE:TOPGLOV

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Top Glove Corporation Bhd
KLSE:TOPGLOV
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Price: 1.24 MYR
Market Cap: 10.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Top Glove Corporation Bhd

Current Assets 1.8B
Cash & Short-Term Investments 1B
Receivables 367.1m
Other Current Assets 462.8m
Non-Current Assets 5.1B
Long-Term Investments 474m
PP&E 3.8B
Intangibles 861.2m
Other Non-Current Assets 11.8m
Current Liabilities 949.8m
Accounts Payable 433m
Short-Term Debt 390.8m
Other Current Liabilities 126m
Non-Current Liabilities 202.6m
Long-Term Debt 21.9m
Other Non-Current Liabilities 180.7m

Balance Sheet
Top Glove Corporation Bhd

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Balance Sheet
Currency: MYR
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
145
214
230
165
145
1 091
704
324
290
283
Cash
145
214
230
165
145
1 091
704
324
290
283
Short-Term Investments
671
489
217
194
108
1 793
1 804
627
669
719
Total Receivables
388
347
461
878
837
805
588
506
213
386
Accounts Receivables
364
326
393
878
563
771
541
231
167
341
Other Receivables
24
20
67
0
274
34
47
275
46
44
Inventory
252
264
316
506
630
531
1 145
575
301
376
Other Current Assets
17
23
28
105
59
69
104
79
225
68
Total Current Assets
1 473
1 337
1 251
1 848
1 779
4 288
4 346
2 111
1 688
1 831
PP&E Net
1 026
1 157
1 498
2 105
2 480
3 212
4 170
4 747
4 081
3 780
PP&E Gross
1 026
1 157
1 498
0
2 480
3 212
4 170
4 747
4 081
3 780
Accumulated Depreciation
675
752
857
0
1 070
1 261
1 515
1 773
1 626
1 822
Intangible Assets
0
23
23
1 020
1 016
32
28
25
21
18
Goodwill
23
0
0
0
0
981
981
981
843
843
Long-Term Investments
116
86
162
179
176
175
241
237
424
474
Other Long-Term Assets
49
47
55
146
237
20
17
16
5
12
Other Assets
23
0
0
0
0
981
981
981
843
843
Total Assets
2 688
N/A
2 649
-1%
2 990
+13%
5 297
+77%
5 688
+7%
8 706
+53%
9 782
+12%
8 117
-17%
7 062
-13%
6 958
-1%
Liabilities
Accounts Payable
180
176
233
500
281
357
228
180
360
195
Accrued Liabilities
50
51
57
0
79
273
292
152
86
122
Short-Term Debt
530
318
314
0
905
308
282
252
512
391
Current Portion of Long-Term Debt
0
0
0
883
136
7
36
56
30
9
Other Current Liabilities
161
145
191
69
190
1 187
1 360
356
219
233
Total Current Liabilities
921
691
796
1 452
1 592
2 133
2 198
996
924
950
Long-Term Debt
106
82
62
1 330
1 379
236
164
108
40
22
Deferred Income Tax
47
51
68
116
160
142
191
209
160
142
Minority Interest
6
8
9
15
17
25
52
38
36
30
Other Liabilities
0
0
0
1
3
5
8
9
12
9
Total Liabilities
1 080
N/A
831
-23%
935
+12%
2 914
+212%
3 151
+8%
2 540
-19%
2 615
+3%
1 362
-48%
1 171
-14%
1 152
-2%
Equity
Common Stock
312
627
637
788
788
1 676
1 842
1 842
1 843
1 847
Retained Earnings
1 068
1 174
1 373
1 605
1 777
3 155
5 417
5 150
4 227
4 162
Additional Paid In Capital
200
5
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
4
1
0
2
0
2
11
6
16
Treasury Stock
15
10
10
9
2
2
1 413
1 412
1 412
1 412
Other Equity
42
26
54
0
29
1 337
1 320
1 187
1 238
1 192
Total Equity
1 608
N/A
1 818
+13%
2 055
+13%
2 383
+16%
2 537
+6%
6 166
+143%
7 168
+16%
6 755
-6%
5 890
-13%
5 806
-1%
Total Liabilities & Equity
2 688
N/A
2 649
-1%
2 990
+13%
5 297
+77%
5 688
+7%
8 706
+53%
9 782
+12%
8 117
-17%
7 062
-13%
6 958
-1%
Shares Outstanding
Common Shares Outstanding
2 483
7 516
7 525
7 669
7 680
8 125
8 007
8 007
8 008
8 011