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 -44.13% -90.93% -87.14% -89.64% -71.07%
Total Receivables 437.03% -129.56% -201.77% -83.94% -26.70%
Inventory -89.05% -94.23% -93.13% -77.46% -35.81%
Prepaid Expenses -- -88.15% -88.08% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -42.24% 100.99% 78.32% 28.68% -3.92%
Total Current Assets -10.24% -71.16% -84.14% -76.88% -58.40%

Total Current Assets -10.24% -71.16% -84.14% -76.88% -58.40%
Net Property, Plant & Equipment -50.29% -37.92% -44.02% -41.91% -34.24%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 775.51% -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 287.38% 28.34% -32.86% -26.82% -20.99%

Total Accounts Payable -88.84% -80.79% -47.79% -- 94.80%
Total Accrued Expenses -24.75% -42.95% -46.46% 14.15% 6.95%
Short-term Debt -- -95.16% -92.02% -90.02% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -81.59% -99.27% -99.51% -98.35% 4.27%
Total Finance Division Other Current Liabilities -38.49% -71.51% -10.44% 44.83% 120.12%
Total Other Current Liabilities -38.49% -71.51% -10.44% 44.83% 120.12%
Total Current Liabilities -43.41% -87.14% -86.17% -65.11% 15.35%

Total Current Liabilities -43.41% -87.14% -86.17% -65.11% 15.35%
Long-Term Debt -- -76.47% -66.67% -58.59% -50.44%
Short-term Debt -- -95.16% -92.02% -90.02% --
Capital Leases -- -- -- -66.91% -70.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -44.15% -87.17% -86.19% -65.11% 11.83%

Common Stock & APIC 53.13% 37.39% 30.76% 28.35% 26.62%
Retained Earnings -12.76% -16.10% -20.95% -28.81% -36.91%
Treasury Stock & Other -774.03% 204.17% 238.47% -759.65% -1,447.73%
Total Common Equity 399.15% 770.47% 2,694.55% 19.97% -28.11%

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

Total Common Equity 399.15% 770.47% 2,694.55% 19.97% -28.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 399.15% 770.47% 2,694.55% 19.97% -28.11%

Weiss Ratings