Treasure Global Inc. (TGL) Balance Sheet

NASDAQ: TGLAssets, liabilities, debt and equity over 7 years.

TGL balance sheet, FY2026

June 30, 2026 · U.S. dollars

$19.3M assets = $5.8M liabilities + $13.6M equity

Both columns are drawn to the same scale: what TGL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

TGL financial health

Current ratio2.16

Comfortable · current assets cover current liabilities 2.16×

Debt / equity0.01

Low leverage · $0.01 of debt for each $1 of equity

Equity / assets70.2%

Equity-funded · of assets funded by shareholders

Cash / debt1,219.6%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles31.5%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

TGL balance sheet trends, FY2020–FY2026

Treasure Global Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$635,377FY2020	$19.3MFY2026	+76.7%/yr
Total liabilities	$214,724FY2020	$5.8MFY2026	+73.0%/yr
Shareholders’ equity	$420,653FY2020	$13.6MFY2026	+78.4%/yr
Cash & short-term investments	$463,147FY2020	$1.6MFY2026	+22.8%/yr
Total debt	$54,444FY2020	$130,481FY2026	+15.7%/yr
Net cash (debt)	$408,703FY2020	$1.5MFY2026	+$1.1M
Working capital	$420,320FY2020	$5.2MFY2026	+$4.8M
Book value per share	$9.13FY2025	$11.79FY2026	+29.1%/yr
Current ratio	2.96FY2020	2.16FY2026	−0.80
Debt / equity	0.13FY2020	0.01FY2026	−0.12
Shares outstanding	1.2MFY2025	1.2MFY2026	−2.2%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

TGL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

TGL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

TGL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

TGL balance sheet

Treasure Global Inc. annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Assets
Cash & short-term investments	$1.6M	$236,895	$371,646	$4.6M	$1.8M	$2.8M	$463,147
Cash & equivalents	$1.6M	$236,895	$200,013	$4.6M	$1.8M	$2.8M	$372
Short-term investments	—	—	$171,633	$59,486	$6,020	$11,648	$462,775
Receivables	$245,600	$1.7M	−$84,827	$163,169	$8,780	$155,144	$87,990
Inventory	$22,687	$13,184	$27,467	$400,543	$216,069	$392,764	$462,931
Other current assets	$7.8M	$3.5M	$642,428	$874,055	$203,020	$194,098	$0
Total current assets	$9.7M	$5.5M	$956,714	$6.0M	$2.3M	$3.6M	$635,044
Property, plant & equipment (net)	$192,393	$223,914	$190,935	$340,977	$337,645	$102,648	$333
Goodwill & intangible assets	$6.1M	$3.0M	$3.1M	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$3.4M	$6.1M	$0	$0	$93,536	$0	$0
Total assets	$19.3M	$14.9M	$4.3M	$6.4M	$2.7M	$3.7M	$635,377
Liabilities
Accounts payable	$19,720	$19,997	$22,441	$42,853	$39,723	$205,688	$39,779
Short-term debt	$39,467	$82,230	$61,966	$5.0M	$14.8M	$5,011	$54,444
Deferred revenue	$3,430	$872	$188,748	$318,555	$130,074	$354,297	−$54,444
Total current liabilities	$4.5M	$3.7M	$895,109	$6.5M	$18.2M	$5.1M	$214,724
Long-term debt	$0	$0	$2,743	$8,099	$78,883	$5.1M	$0
Lease obligations	—	—	$17,257	$62,310	$0	—	—
Other long-term liabilities	$1.3M	$460,893	$0	$22,036	$0	$0	$39,779
Total liabilities	$5.8M	$4.1M	$897,852	$6.5M	$18.3M	$10.2M	$214,724
Shareholders' equity
Common stock & paid-in capital	$21	$41	$17	$180	$105	$103	$103
Retained earnings (deficit)	−$72.5M	−$61.4M	−$38.0M	−$31.4M	−$19.7M	−$8.0M	−$46,146
Accumulated other comprehensive income	$62,723	$128,000	$238,963	−$172,617	$98,524	−$55,580	−$12,435
Total shareholders' equity	$13.6M	$10.7M	$3.4M	−$130,332	−$15.6M	−$6.5M	$420,653
Key figures
Total debt	$130,481	$159,237	$64,709	$5.0M	$14.9M	$5.1M	$54,444
Net cash (debt)	$1.5M	$77,658	$306,937	−$434,106	−$13.0M	−$2.2M	$408,703
Working capital	$5.2M	$1.9M	$61,605	−$441,174	−$15.9M	−$1.6M	$420,320
Tangible book value	$7.5M	$7.7M	$249,797	−$130,332	−$15.6M	−$6.5M	$420,653
Book value per share	$11.79	$9.13	—	—	—	—	—
Shares outstanding	1.2M	1.2M	—	—	—	—	—
Current ratio	2.16	1.51	1.07	0.93	0.12	0.70	2.96
Quick ratio	0.41	0.54	0.32	0.73	0.10	0.58	2.57
Debt / equity	0.01	0.01	0.02	—	—	—	0.13
Equity / assets	70.2%	72.2%	79.0%	−2.0%	−576.7%	−176.8%	66.2%

Treasure Global Inc. quarterly balance sheet
	Sep '26	Mar '26	Dec '25	Sep '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$1.6M	$2.9M	$5.5M	$1.3M	$283,477	$762,876	$116,687	$371,646	$306,532	$1.2M	$2.6M
Cash & equivalents	$1.6M	$2.9M	$5.5M	$1.3M	$281,027	$258,577	$72,561	$200,013	$306,532	$1.2M	$2.6M
Short-term investments	—	—	—	—	$2,450	$504,298	$44,126	$171,633	$117,830	$138,913	$113,773
Receivables	$245,600	$984,895	$914,051	$2.7M	$926,068	$270,391	−$48,818	−$84,827	$84,969	$198,211	$165,126
Inventory	$22,687	$18,456	$136,416	$21,140	$12,505	$13,855	$22,121	$27,467	$48,242	$126,884	$382,995
Other current assets	$7.8M	$13.2M	$10.5M	$303,175	$9.4M	$1.1M	$1.1M	$642,428	$766,905	$827,713	$1.0M
Total current assets	$9.7M	$17.2M	$17.0M	$4.3M	$10.7M	$2.1M	$1.2M	$956,714	$1.2M	$2.4M	$4.2M
Property, plant & equipment (net)	$192,393	$73,367	$1.1M	$838,042	$112,879	$137,292	$185,536	$190,935	$232,567	$276,231	$298,754
Goodwill & intangible assets	$6.1M	$0	$0	$3.0M	$15.2M	$14.2M	$4.2M	$3.1M	$2.4M	$1.6M	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$300,860	$647,565	$1.1M
Other non-current assets	$3.4M	$4.4M	$6.1M	$8.4M	$4.5M	$4.3M	$1.5M	$0	$0	$0	$0
Total assets	$19.3M	$21.6M	$24.2M	$16.6M	$30.4M	$20.8M	$7.1M	$4.3M	$4.2M	$4.9M	$5.5M
Liabilities
Accounts payable	$19,720	$20,962	$37,382	$20,008	$154,686	$18,830	$25,666	$22,441	$179,986	$168,539	$133,847
Short-term debt	$39,467	$55,779	$75,180	$81,026	$57,172	$7,249	$46,851	$61,966	$88,210	$39,087	$3.8M
Deferred revenue	$3,430	$12,210	$4,688	$1,394	$197,219	$182,915	$212,668	$258,828	$219,914	$326,033	$1.4M
Total current liabilities	$4.5M	$4.8M	$3.9M	$3.5M	$1.3M	$694,079	$829,312	$895,109	$1.1M	$1.2M	$6.4M
Long-term debt	$0	$0	$0	$0	$0	$0	$1,574	$2,743	$4,084	$5,564	$6,755
Lease obligations	—	$0	$99,162	$115,346	$0	$0	$19,880	$17,257	$34,374	$43,979	$52,279
Other long-term liabilities	$1.3M	$1.2M	$2.4M	$1.1M	$0	$0	$0	$0	$9,113	$10,784	$20,546
Total liabilities	$5.8M	$6.0M	$6.3M	$4.6M	$1.3M	$694,079	$830,886	$897,852	$1.1M	$1.2M	$6.5M
Shareholders' equity
Common stock & paid-in capital	$21	$18	$18	$77	$16	$329	$53	$17	$913	$692	$208
Retained earnings (deficit)	−$72.5M	−$69.0M	−$66.7M	−$63.5M	−$38.0M	−$39.2M	−$39.0M	−$38.0M	−$36.5M	−$34.8M	−$33.6M
Accumulated other comprehensive income	$62,723	$119,418	$189,031	$143,993	$140,870	$137,999	$179,818	$238,963	−$97,961	−$177,867	−$172,574
Total shareholders' equity	$13.6M	$15.6M	$18.0M	$12.0M	$29.1M	$20.1M	$6.3M	$3.4M	$3.1M	$3.7M	−$936,363
Key figures
Total debt	$130,481	$55,779	$123,817	$143,113	$57,172	$7,249	$48,425	$64,709	$101,407	$55,436	$3.9M
Net cash (debt)	$1.5M	$2.9M	$5.3M	$1.1M	$226,305	$755,627	$68,262	$306,937	$205,125	$1.2M	−$1.3M
Working capital	$5.2M	$12.4M	$13.1M	$799,590	$9.4M	$1.4M	$376,211	$61,605	$128,719	$1.2M	−$2.3M
Tangible book value	$7.5M	$15.6M	$18.0M	$8.9M	$14.0M	$5.9M	$2.0M	$249,797	$648,949	$2.1M	−$936,363
Book value per share	$7.76	$9.32	$20.05	$2.11	$25.18	$48.97	—	—	—	—	—
Shares outstanding	1.7M	1.7M	895K	5.7M	1.2M	410K	—	—	—	—	—
Current ratio	2.16	3.57	4.38	1.23	8.18	3.08	1.45	1.07	1.12	1.94	0.65
Quick ratio	0.41	0.81	1.64	1.13	0.93	1.49	0.08	0.32	0.36	1.16	0.43
Debt / equity	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.02	0.03	0.02	—
Equity / assets	70.2%	72.3%	74.1%	72.1%	95.7%	96.7%	88.3%	79.0%	73.8%	74.8%	−16.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 13, 2026); data from EODHD.

TGL financial position

At the end of fiscal 2026 (June 30, 2026), Treasure Global had total assets of $19.3 million (up 29.9% from a year earlier), total liabilities of $5.8 million and shareholders' equity of $13.6 million. It held $1.6 million in cash and short-term investments against $0.1 million of debt, a net cash position of $1.5 million. Its current ratio was 2.16. In the latest quarter (ended September 30, 2026) total assets were $19.3 million and equity $13.6 million.

Related: TGL income statement, TGL cash flow statement, TGL key metrics. See the TGL stock overview for the latest quote and news.

TGL balance sheet FAQ

What are Treasure Global's total assets?

Treasure Global reported total assets of $19.3 million at the end of fiscal 2026 (June 30, 2026), compared with $14.9 million a year earlier.

How much debt does Treasure Global have?

Treasure Global had $0.1 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.01.

How much cash does Treasure Global have?

Treasure Global held $1.6 million in cash and short-term investments at the end of fiscal 2026; with $0.1 million of debt that is net cash of $1.5 million.

What is Treasure Global's book value?

Treasure Global's shareholders' equity (book value) was $13.6 million at the end of fiscal 2026, or $11.79 per share.

What is Treasure Global's current ratio?

Treasure Global had current assets of $9.7 million and current liabilities of $4.5 million, a current ratio of 2.16 (it can cover its short-term obligations).

How much goodwill does Treasure Global have?

Treasure Global carried $6.1 million of goodwill and intangible assets, 31.5% of total assets, at the end of fiscal 2026.