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Top Glove Corporation Bhd. (TPGVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12740.0000 (0.00%)
At close: 11:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
279,773
323,980
875,198
1,204,947
Other short-term investments
663,050
513,316
1,629,919
1,674,631
Total cash
942,823
837,296
2,505,117
2,879,578
Net receivables
167,032
231,134
541,296
771,104
Inventory
301,496
575,262
1,144,705
530,729
Total current assets
1,688,025
2,111,117
4,345,757
4,287,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,728,170
6,518,670
5,684,458
4,472,336
Accumulated depreciation
-1,647,990
-1,772,634
-1,515,094
-1,260,678
Net property, plant and equipment
4,080,180
4,746,036
4,169,364
3,211,658
Goodwill
843,138
980,691
980,691
980,691
Intangible assets
21,327
24,634
28,104
31,628
Total non-current assets
5,373,545
6,005,593
5,436,667
4,418,311
Total assets
7,061,570
8,116,710
9,782,424
8,705,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
540,356
306,122
312,704
314,199
Accounts payable
76,118
180,142
228,255
357,057
Total current liabilities
923,867
996,488
2,198,487
2,132,524
Non-current liabilities
Long-term debt
14,149
92,964
146,002
226,340
Deferred tax liabilities
160,119
209,280
191,200
141,988
Total non-current liabilities
211,588
326,987
363,777
382,557
Total liabilities
1,135,455
1,323,475
2,562,264
2,515,081
Stockholders' equity
Common stock
1,843,271
1,842,189
1,841,654
1,675,704
Retained earnings
4,134,229
5,041,670
5,342,360
3,131,530
Total stockholders' equity
5,890,228
6,754,916
7,167,665
6,166,017
Total liabilities and stockholders' equity
7,061,570
8,116,710
9,782,424
8,705,964