Treasure Global Inc. (TGL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 17.16M | 16.99M | 4.32M | 5.52M | 10.67M | 2.14M | 1.21M | 956.71K | 1.21M | 2.38M | 4.18M | 6.03M | 5.22M | 5.72M | 8.01M | 2.27M | 2.04M | 2.04M | 0 | 3.59M |
| Cash & Short-Term Investments | 2.91M | 5.45M | 1.25M | 236.9K | 283.48K | 762.88K | 116.69K | 371.65K | 306.53K | 1.23M | 2.62M | 4.59M | 4.09M | 4.72M | 7.02M | 1.85M | 1.53M | 1.59M | 0 | 2.84M |
| Cash Only | 2.91M | 5.45M | 1.25M | 236.9K | 281.03K | 258.58K | 72.56K | 200.01K | 306.53K | 1.23M | 2.62M | 4.59M | 4.09M | 4.72M | 7.01M | 1.85M | 1.53M | 1.58M | 0 | 2.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.45K | 504.3K | 44.13K | 171.63K | 0 | 0 | 0 | 0 | 0 | 0 | 7.28K | 0 | 0 | 11.92K | 0 | 0 |
| Accounts Receivable | 984.89K | 914.05K | 1.45M | 1.73M | 10.07M | 270.39K | -48.82K | -84.83K | 84.97K | 198.21K | 165.13K | 163.17K | 529.38K | 270.35K | 1.06K | 0 | 26.51K | 159.57K | 0 | 155.14K |
| Days Sales Outstanding | 56.93 | 100.39 | 799.27 | 464.81 | 698.15 | 33.76 | - | 0.02 | 8.07 | 2.49 | 1.12 | 2.07 | 1.98 | 0.61 | 0.01 | - | 0.4 | 0.66 | - | 4.16 |
| Inventory | 18.46K | 136.42K | 21.14K | 13.18K | 12.51K | 13.86K | 22.12K | 27.47K | 48.24K | 126.88K | 383K | 400.54K | 213.76K | 197.69K | 141.47K | 216.07K | 88.9K | 169.22K | 0 | 392.76K |
| Days Inventory Outstanding | 4.66 | 6.71 | 8.71 | 3.18 | 6.58 | 21.23 | 64.8 | 17.04 | 5.78 | 3.68 | 2.71 | 1.84 | 1.03 | 0.77 | 1.06 | 0.87 | 0.55 | 0.7 | - | 10.55 |
| Other Current Assets | 13.24M | 10.49M | 1.61M | 3.24M | 0 | 794.01K | 741.65K | 12.25K | 608.78K | 648.95K | 577.76K | 12.38K | 0 | 0 | 845.39K | 0 | 9.01K | 113.38K | 0 | 12.36K |
| Total Non-Current Assets | 4.43M | 7.24M | 12.27M | 9.35M | 19.75M | 18.65M | 5.9M | 3.32M | 2.95M | 2.55M | 1.36M | 340.98K | 467.25K | 520.06K | 404.5K | 431.18K | 364.76K | 267.12K | 0 | 102.65K |
| Property, Plant & Equipment | 73.37K | 1.1M | 838.04K | 223.91K | 112.88K | 137.29K | 185.54K | 190.94K | 232.57K | 276.23K | 298.75K | 340.98K | 400.38K | 419.98K | 404.5K | 337.64K | 316.77K | 267.12K | 0 | 102.65K |
| Fixed Asset Turnover | 2.56x | 1.12x | 0.34x | 6.86x | 5.33x | 1.87x | 1.10x | 1.38x | 6.27x | 23.35x | 42.09x | 41.16x | 44.25x | 49.59x | 41.92x | 49.62x | 72.26x | 83.72x | - | 132.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3.04M | 3.04M | 15.15M | 14.24M | 4.23M | 3.13M | 2.42M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.69M | 0 | 0 | 300.86K | 647.57K | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.36M | 6.13M | 8.39M | 6.08M | 4.48M | 2.58M | 1.49M | 0 | 300.86K | 647.57K | 0 | 0 | 66.88K | 100.08K | 1 | 93.54K | 47.98K | 0 | 0 | 0 |
| Total Assets | 21.59M | 24.23M | 16.59M | 14.87M | 30.42M | 20.79M | 7.11M | 4.28M | 4.16M | 4.93M | 5.54M | 6.37M | 5.69M | 6.24M | 8.41M | 2.7M | 2.4M | 2.31M | 0 | 3.69M |
| Asset Turnover | 0.07x | 0.05x | 0.01x | 0.05x | 0.03x | 0.02x | 0.04x | 0.07x | 0.35x | 1.28x | 2.26x | 2.53x | 3.04x | 2.79x | 2.80x | 6.35x | 8.96x | 9.70x | - | 3.69x |
| Asset Growth % | -29.02% | 16.55% | 133.43% | 247.62% | 630.91% | 321.72% | 28.34% | -32.86% | -26.82% | -20.99% | -34.14% | 135.64% | 136.45% | 170.57% | - | -26.67% | - | - | - | - |
| Total Current Liabilities | 4.81M | 3.88M | 3.52M | 3.67M | 1.3M | 694.08K | 829.31K | 895.11K | 1.08M | 1.23M | 6.45M | 6.47M | 3.09M | 1.06M | 1.26M | 18.22M | 8.8M | 6.44M | 0 | 5.15M |
| Accounts Payable | 20.96K | 37.38K | 20.01K | 20K | 154.69K | 18.83K | 25.67K | 22.44K | 179.99K | 168.54K | 133.85K | 42.85K | 0 | 86.55K | 135.28K | 39.72K | 437.32K | 603.55K | 0 | 205.69K |
| Days Payables Outstanding | 1.76 | 2.44 | 10.15 | 21.64 | 43.32 | 26.26 | 62.87 | 45.56 | 11.5 | 2.18 | 0.61 | 0.26 | - | 0.5 | 0.52 | 1.36 | 2.22 | 2.5 | - | 5.53 |
| Short-Term Debt | 55.78K | 50.52K | 53.26K | 82.23K | 57.17K | 7.25K | 26.97K | 44.71K | 62.95K | 5.89K | 3.82M | 4.96M | 2.11M | 5.16K | 432.59K | 14.81M | 2.2M | 4.35M | 0 | 5.01K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 872 | 197.22K | 182.91K | 212.67K | 258.83K | 219.91K | 326.03K | 1.36M | 318.56K | 178.8K | 247.47K | 0 | 130.07K | 121.03K | 0 | 0 | 354.3K |
| Other Current Liabilities | 4.58M | 3.57M | 3.45M | 3.41M | 431.4K | 422.38K | 220K | 235.9K | 239.28K | 407.1K | 536.1K | 602.95K | 0 | 0 | 337.91K | 3.12M | 5.93M | 412.13K | 0 | 4.13M |
| Current Ratio | 3.57x | 4.38x | 1.23x | 1.51x | 8.18x | 3.08x | 1.45x | 1.07x | 1.12x | 1.94x | 0.65x | 0.93x | 1.69x | 5.38x | 6.33x | 0.12x | 0.23x | 0.32x | - | 0.70x |
| Quick Ratio | 3.57x | 4.35x | 1.22x | 1.50x | 8.17x | 3.06x | 1.43x | 1.04x | 1.07x | 1.84x | 0.59x | 0.87x | 1.62x | 5.19x | 6.22x | 0.11x | 0.22x | 0.29x | - | 0.62x |
| Cash Conversion Cycle | 59.84 | 104.66 | 797.83 | 446.35 | 661.41 | 28.73 | - | -28.5 | 2.35 | 3.99 | 3.22 | 3.65 | - | 0.88 | 0.55 | - | -1.27 | -1.14 | - | 9.19 |
| Total Non-Current Liabilities | 1.17M | 2.4M | 1.1M | 460.89K | 0 | 0 | 1.57K | 2.74K | 13.2K | 16.35K | 27.3K | 30.14K | 37.46K | 47.96K | 55.91K | 78.88K | 7.83M | 7.72M | 0 | 5.06M |
| Long-Term Debt | 0 | 0 | 62.09K | 0 | 0 | 0 | 1.57K | 2.74K | 4.08K | 5.56K | 6.75K | 8.1K | 9.92K | 11.29K | 12.59K | 78.88K | 7.83M | 7.72M | 0 | 5.06M |
| Capital Lease Obligations | 0 | 48.64K | 0 | 77.01K | 0 | 0 | 0 | 0 | 9.11K | 10.79K | 20.55K | 22.04K | 27.54K | 36.67K | 43.33K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.17M | 2.35M | 1.04M | 383.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.97M | 6.27M | 4.62M | 4.13M | 1.3M | 694.08K | 830.89K | 897.85K | 1.09M | 1.24M | 6.48M | 6.5M | 3.13M | 1.11M | 1.32M | 18.3M | 16.63M | 14.16M | 0 | 10.21M |
| Total Debt | 55.78K | 99.16K | 115.35K | 159.24K | 57.17K | 7.25K | 48.42K | 64.71K | 101.41K | 55.44K | 3.88M | 5.03M | 2.18M | 85.44K | 521.93K | 14.89M | 10.03M | 12.07M | 0 | 5.07M |
| Net Debt | -2.86M | -5.35M | -1.14M | -77.66K | -223.85K | -251.33K | -24.14K | -135.3K | -205.13K | -1.17M | 1.26M | 434.11K | -1.92M | -4.64M | -6.49M | 13.05M | 8.5M | 10.49M | 0 | 2.22M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x | 0.02x | - | - | 0.85x | 0.02x | 0.07x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 0.40x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -1.59x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6220.41x | -10672.27x | -3155.66x | -1831.88x | 2049.72x | -259.08x | -620.65x | -523.16x | -665.14x | -7.46x | -6.38x | -8.79x | -86.07x | -36374.67x | -2.52x | -7.41x | -4.00x | -5.94x | -12.59x | -13.21x |
| Total Equity | 15.62M | 17.96M | 11.97M | 10.74M | 29.11M | 20.1M | 6.28M | 3.38M | 3.07M | 3.69M | -936.36K | -130.33K | 2.56M | 5.13M | 7.09M | -15.6M | -14.23M | -11.85M | 0 | -6.52M |
| Equity Growth % | -46.36% | -10.64% | 90.7% | 217.79% | 848.17% | 445.07% | 770.5% | 2693.94% | 19.97% | -28.11% | -113.21% | 99.16% | 117.99% | 143.26% | - | -139.2% | - | - | - | - |
| Book Value per Share | 9.32 | 20.05 | 2.11 | 2.59 | 25.18 | 48.97 | 116.36 | 101.12 | 207.96 | 341.43 | -172.03 | -27.33 | 509.75 | 1038.29 | 1784.16 | -5294.15 | -3371.76 | -2399.91 | - | -2164.76 |
| Total Shareholders' Equity | 15.62M | 17.96M | 11.97M | 10.74M | 29.11M | 20.1M | 6.28M | 3.38M | 3.07M | 3.69M | -936.36K | -130.33K | 2.56M | 5.13M | 7.09M | -15.6M | -14.23M | -11.85M | 0 | -6.52M |
| Common Stock | 18 | 18 | 77 | 41 | 16 | 329 | 53 | 17 | 913 | 692 | 208 | 180 | 176 | 173 | 173 | 105 | 105 | 105 | 0 | 103 |
| Retained Earnings | -68.97M | -66.65M | -63.54M | -61.41M | -37.95M | -39.21M | -38.98M | -38.03M | -36.49M | -34.77M | -33.58M | -31.44M | -28.33M | -25.4M | -23.39M | -19.72M | -17.13M | -13.91M | 0 | -7.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 119.42K | 189.03K | 143.99K | 128K | 140.87K | 138K | 179.82K | 238.96K | -97.96K | -177.87K | -172.57K | -172.62K | -11.38K | 13.25K | -36.75K | 98.52K | -78.99K | -92.92K | 0 | -55.58K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |