E
Treasure Global Inc. TGL
$0.1232 $0.00625.30%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 762.90K 247.70K 598.60K 424.40K 1.37M
Total Receivables 1.06M -48.80K -178.60K 85.00K 198.20K
Inventory 13.90K 22.10K 27.50K 48.20K 126.90K
Prepaid Expenses -- 51.90K 66.00K 158.10K 178.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 294.60K 932.60K 443.30K 490.90K 510.00K
Total Current Assets 2.14M 1.21M 956.70K 1.21M 2.38M

Total Current Assets 2.14M 1.21M 956.70K 1.21M 2.38M
Net Property, Plant & Equipment 137.30K 185.50K 190.90K 232.60K 276.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.24M 4.23M 3.13M 2.42M 1.63M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.58M 1.49M -- -- --
Total Assets 19.10M 7.11M 4.28M 4.16M 4.93M

Total Accounts Payable 18.80K 25.70K 22.40K 180.00K 168.50K
Total Accrued Expenses 225.90K 290.50K 274.30K 310.60K 300.20K
Short-term Debt -- 19.40K 38.40K 56.90K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.20K 27.40K 23.60K 31.30K 39.10K
Total Finance Division Other Current Liabilities 442.10K 466.30K 536.40K 499.10K 718.70K
Total Other Current Liabilities 442.10K 466.30K 536.40K 499.10K 718.70K
Total Current Liabilities 694.10K 829.30K 895.10K 1.08M 1.23M

Total Current Liabilities 694.10K 829.30K 895.10K 1.08M 1.23M
Long-Term Debt -- 1.60K 2.70K 4.10K 5.60K
Short-term Debt -- 19.40K 38.40K 56.90K --
Capital Leases -- -- -- 9.10K 10.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 694.10K 830.90K 897.90K 1.09M 1.24M

Common Stock & APIC 59.17M 45.08M 41.17M 39.66M 38.64M
Retained Earnings -39.21M -38.98M -38.03M -36.49M -34.77M
Treasury Stock & Other -1.55M 179.80K 239.00K -98.00K -177.90K
Total Common Equity 18.40M 6.28M 3.38M 3.07M 3.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.40M 6.28M 3.38M 3.07M 3.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.40M 6.28M 3.38M 3.07M 3.69M

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