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Treasure Global Inc (TGL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Treasure Global Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Marketable Securities, Current SH0.00
Other Short-term Investments1.94
Cash & Short-term Investments1.00
Accounts receivable0.25
Other Receivables, Net, Current0.14
Inventories0.02
Derivatives, Collateral, Regulatory, Deferred3.67
Other Current Assets3.37
Prepaid Expense, Current AS0.28
Total Current Assets9.66
Equipment/Property/Plant Net0.43
Goodwill net0.52
Intangible Assets5.55
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.36
Other Assets, Noncurrent2.79
Other Receivable And Other Current Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.24
Other Receivables And Other Current Assets Net Current3.36
Deferred Offering Costs Non Current-
Operating Lease Right Of Use Asset0.11
Total Assets19.32
Liabilities
Accounts Payable, Current AC0.02
Other Accounts Payable AndAccrued Liabilities1.01
Loans Payable, Current NO0.00
Other Liabilities, Current3.24
Taxes Payable, Current, Total0.20
Total Current Liabilities4.47
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.19
Other liabilities, Noncurrent0.09
Operating Lease Liability Current0.04
Insurance Loan-
Customer Deposits Current Liabilities-
Contract With Customer Liability Current0.00
Other Payables And Accrued Liabilities-
Due To Other Related Parties Current-
Related Party Loan Non Current-
Operating Lease Liability Noncurrent0.08
Total Liabilities5.75
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock86.00
Retained Earnings / Accumulated Deficit-72.49
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity13.57
Non-controlling interests & other0.00
Total Stockholder's Equity13.57
Liabilities & Stockholder's Equity19.32
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About Treasure Global Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-109073

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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