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Treasure Global Inc (TGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TGL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Treasure Global Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
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
Deferred, Prepaid and Other Assets, Noncurrent0.36
Other Assets, Noncurrent2.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.91
Other Receivables And Other Current Assets Net Current13.00
Operating Lease Right Of Use Asset-
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
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.19
Other liabilities, Noncurrent0.09
Operating Lease Liability Current-
Customer Deposits Current Liabilities-
Contract With Customer Liability Current0.01
Operating Lease Liability Noncurrent-
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 Quarterly 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-Q 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: 0001213900-26-059507

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

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