E
Treasure Global Inc. TGL
$0.1232 $0.00625.30%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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 207.99% -58.62% 41.05% -68.92% -49.99%
Total Receivables 2,281.15% 72.68% -310.12% -57.11% 20.05%
Inventory -37.10% -19.64% -42.95% -62.02% -66.87%
Prepaid Expenses -- -21.36% -58.25% -11.58% -59.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -68.41% 110.38% -9.70% -3.75% 9.91%
Total Current Assets 77.17% 26.01% -20.71% -49.29% -43.08%

Total Current Assets 77.17% 26.01% -20.71% -49.29% -43.08%
Net Property, Plant & Equipment -25.98% -2.83% -17.93% -15.79% -7.56%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 236.57% 35.13% 29.30% 48.89% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 73.72% -- -- -- --
Total Assets 168.61% 66.16% 2.81% -15.58% -11.01%

Total Accounts Payable -26.85% 14.73% -87.56% 6.82% 25.93%
Total Accrued Expenses -22.24% 5.91% -11.69% 3.46% -41.04%
Short-term Debt -- -49.48% -32.51% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -73.72% 16.10% -24.60% -19.95% -98.96%
Total Finance Division Other Current Liabilities -5.19% -13.07% 7.47% -30.56% -56.09%
Total Other Current Liabilities -5.19% -13.07% 7.47% -30.56% -56.09%
Total Current Liabilities -16.30% -7.35% -16.96% -12.12% -80.98%

Total Current Liabilities -16.30% -7.35% -16.96% -12.12% -80.98%
Long-Term Debt -- -40.74% -34.15% -26.79% -17.65%
Short-term Debt -- -49.48% -32.51% -- --
Capital Leases -- -- -- -15.74% -47.32%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -16.46% -7.46% -17.71% -12.21% -80.81%

Common Stock & APIC 31.26% 9.49% 3.82% 2.63% 17.76%
Retained Earnings -0.60% -2.50% -4.23% -4.93% -3.57%
Treasury Stock & Other -964.79% -24.77% 343.88% 44.91% -3.07%
Total Common Equity 193.11% 85.71% 10.10% -16.71% 493.71%

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

Total Common Equity 193.11% 85.71% 10.10% -16.71% 493.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 193.11% 85.71% 10.10% -16.71% 493.71%

Weiss Ratings