TREASURE GLOBAL INC Balance Sheet
TGL|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
TREASURE GLOBAL INC had $4M in total assets with negative shareholders' equity of $130,332 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | - | - | $4.6M | $1.8M |
| Accounts Receivable | $1.6M | - | $163.2K | $0 |
| Inventory | $27.5K | $27.5K | $400.5K | $216.1K |
| Current Assets | $956.7K | $956.7K | $6.0M | $2.3M |
| PP&E (Net) | $173.7K | $173.7K | $279.6K | $337.6K |
| Total Assets | $4.3M | $4.3M | $6.4M | $2.7M |
| Current Liabilities | $895.1K | $895.1K | $6.5M | $18.2M |
| Shareholders' Equity | -$130.3K | -$130.3K | -$15.6M | -$6.5M |