Treasure Global (TGL) Balance Sheet: Assets & Liabilities

Treasure Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Treasure Global Inc. (TGL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period ending	Jun 2026	Sep 2025	Jun 2025	Jun 2024	Jun 2023	Sep 2022	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	1.59	0.24	0.24	0.20	4.59	1.85	1.85	2.84	0.00
Short-Term Investments	-	0.00	-	0.17	0.00	0.00	0.01	0.00	0.46
Cash & Short-Term Investments	1.59	0.24	0.24	0.37	4.59	1.85	1.85	2.84	0.46
Accounts Receivable	-	1.73	1.59	-0.07	0.16	0.00	-	0.16	0.09
Inventory	0.02	0.01	0.01	0.03	0.40	0.22	0.22	0.39	0.00
Other Current Assets	-	3.55	3.67	0.64	0.87	0.22	0.21	0.19	0.08
Total Current Assets	9.66	5.52	5.52	0.96	6.03	2.27	2.27	3.59	0.64
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.22	0.22	0.19	0.34	0.34	0.34	0.10	0.00
Intangible Assets	5.55	3.04	3.04	3.13	0.00	0.00	-	0.00	0.00
Other Non-Current Assets	-	6.08	6.08	0.00	0.00	0.09	0.09	0.00	0.00
Total Non-Current Assets	-	9.35	-	3.32	0.34	0.43	0.43	0.10	0.00
Total Assets	19.32	14.87	14.87	4.28	6.37	2.70	2.70	3.69	0.64
Current Liabilities
Accounts Payable	-	0.02	0.02	0.02	0.04	0.04	0.04	0.21	0.04
Short-Term Debt	-	0.08	0.05	0.04	4.96	14.81	14.81	0.01	0.05
Current Portion of Long-Term Debt	-	-	0.01	0.01	4.80	-	13.40	0.01	-
Accrued Liabilities	-	-	3.45	0.27	0.51	-	1.16	0.57	-
Deferred Revenue	-	0.00	0.00	0.26	0.32	0.13	0.13	0.35	0.00
Other Current Liabilities	-	3.48	0.12	0.00	1.05	3.22	0.02	4.58	0.12
Total Current Liabilities	-	3.67	3.67	0.90	6.47	18.22	18.22	5.15	0.21
Non-Current Liabilities
Long-Term Debt	-	0.08	-	0.00	0.01	0.08	0.08	5.06	0.00
Other Non-Current Liabilities	-	0.38	0.38	0.00	0.00	0.00	-	0.00	0.00
Total Non-Current Liabilities	-	0.46	0.46	0.00	0.03	0.08	0.08	5.06	0.00
Total Liabilities	5.75	4.13	4.13	0.90	6.50	18.30	18.30	10.21	0.21
Stockholders' Equity
Common Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-	-61.41	-61.41	-38.03	-31.44	-19.72	-19.72	-7.97	-0.05
Accumulated Other Comprehensive Income	-	0.13	0.13	0.24	-0.17	0.10	0.10	-0.06	-0.01
Additional Paid-in Capital	-	72.02	-	41.17	31.49	4.02	4.02	1.50	0.48
Shares Outstanding	-	-	-	0.00	0.00	-	0.00	-	-
Total Stockholders' Equity	13.57	10.74	10.74	3.38	-0.13	-15.60	-15.60	-6.52	0.42
Total Liabilities & Equity	-	14.87	-	4.28	6.37	2.70	2.70	3.69	0.64

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Treasure Global Balance Sheet

What are Treasure Global's total assets?

Treasure Global reported total assets of $19.32M as of Jun 30, 2026, up 29.9% from $14.87M a year earlier. Total liabilities were $5.75M.

What is Treasure Global's shareholders' equity?

Treasure Global's shareholders' equity was $13.57M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition