Top Glove Corporation Bhd
SGX:BVA
Balance Sheet
Balance Sheet Decomposition
Top Glove Corporation Bhd
Top Glove Corporation Bhd
Balance Sheet
Top Glove Corporation Bhd
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
17
|
25
|
25
|
59
|
166
|
77
|
69
|
104
|
66
|
45
|
91
|
176
|
145
|
214
|
230
|
165
|
145
|
1 091
|
704
|
324
|
290
|
283
|
298
|
|
| Cash |
17
|
17
|
25
|
25
|
59
|
166
|
77
|
69
|
104
|
66
|
45
|
91
|
176
|
145
|
214
|
230
|
165
|
145
|
1 091
|
704
|
324
|
290
|
283
|
298
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
117
|
200
|
191
|
267
|
126
|
162
|
671
|
489
|
217
|
194
|
108
|
1 793
|
1 804
|
627
|
669
|
719
|
265
|
|
| Total Receivables |
33
|
51
|
67
|
118
|
159
|
179
|
229
|
207
|
273
|
272
|
286
|
292
|
280
|
388
|
347
|
461
|
878
|
837
|
805
|
588
|
506
|
213
|
386
|
489
|
|
| Accounts Receivables |
28
|
46
|
62
|
112
|
150
|
169
|
214
|
198
|
247
|
250
|
277
|
283
|
268
|
364
|
326
|
393
|
878
|
563
|
771
|
541
|
231
|
167
|
341
|
423
|
|
| Other Receivables |
4
|
5
|
5
|
6
|
9
|
10
|
14
|
8
|
26
|
22
|
9
|
10
|
12
|
24
|
20
|
67
|
0
|
274
|
34
|
47
|
275
|
46
|
44
|
66
|
|
| Inventory |
27
|
32
|
40
|
63
|
102
|
121
|
158
|
119
|
168
|
176
|
179
|
220
|
207
|
252
|
264
|
316
|
506
|
630
|
531
|
1 145
|
575
|
301
|
376
|
345
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
34
|
7
|
14
|
17
|
23
|
28
|
105
|
59
|
69
|
104
|
79
|
225
|
68
|
59
|
|
| Total Current Assets |
77
|
100
|
132
|
206
|
320
|
466
|
508
|
512
|
744
|
715
|
811
|
736
|
840
|
1 473
|
1 337
|
1 251
|
1 848
|
1 779
|
4 288
|
4 346
|
2 111
|
1 688
|
1 831
|
1 454
|
|
| PP&E Net |
86
|
137
|
178
|
295
|
420
|
558
|
559
|
564
|
581
|
661
|
734
|
929
|
995
|
1 026
|
1 157
|
1 498
|
2 105
|
2 480
|
3 212
|
4 170
|
4 747
|
4 081
|
3 780
|
3 469
|
|
| PP&E Gross |
86
|
137
|
178
|
295
|
420
|
558
|
559
|
564
|
581
|
661
|
734
|
929
|
995
|
1 026
|
1 157
|
1 498
|
0
|
2 480
|
3 212
|
4 170
|
4 747
|
4 081
|
3 780
|
3 469
|
|
| Accumulated Depreciation |
19
|
28
|
41
|
59
|
91
|
157
|
207
|
245
|
300
|
358
|
419
|
510
|
561
|
675
|
752
|
857
|
0
|
1 070
|
1 261
|
1 515
|
1 773
|
1 626
|
1 822
|
2 065
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
0
|
0
|
0
|
23
|
23
|
1 020
|
1 016
|
32
|
28
|
25
|
21
|
18
|
15
|
|
| Goodwill |
0
|
0
|
5
|
5
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
25
|
23
|
23
|
0
|
0
|
0
|
0
|
981
|
981
|
981
|
843
|
843
|
843
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
22
|
5
|
7
|
7
|
17
|
20
|
116
|
86
|
162
|
179
|
176
|
175
|
241
|
237
|
424
|
474
|
476
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
22
|
0
|
4
|
65
|
55
|
49
|
47
|
55
|
146
|
237
|
20
|
17
|
16
|
5
|
12
|
20
|
|
| Other Assets |
0
|
0
|
5
|
5
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
25
|
23
|
23
|
0
|
0
|
0
|
0
|
981
|
981
|
981
|
843
|
843
|
843
|
|
| Total Assets |
163
N/A
|
237
+46%
|
315
+33%
|
507
+61%
|
762
+50%
|
1 054
+38%
|
1 110
+5%
|
1 132
+2%
|
1 372
+21%
|
1 423
+4%
|
1 598
+12%
|
1 771
+11%
|
1 933
+9%
|
2 688
+39%
|
2 649
-1%
|
2 990
+13%
|
5 297
+77%
|
5 688
+7%
|
8 706
+53%
|
9 782
+12%
|
8 117
-17%
|
7 062
-13%
|
6 958
-1%
|
6 277
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
33
|
50
|
79
|
100
|
104
|
188
|
92
|
105
|
106
|
117
|
118
|
131
|
180
|
176
|
233
|
500
|
281
|
357
|
228
|
180
|
360
|
195
|
586
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
38
|
38
|
61
|
50
|
51
|
57
|
0
|
79
|
273
|
292
|
152
|
86
|
122
|
109
|
|
| Short-Term Debt |
5
|
16
|
28
|
39
|
103
|
39
|
75
|
9
|
0
|
0
|
0
|
55
|
178
|
530
|
318
|
314
|
0
|
905
|
308
|
282
|
252
|
512
|
391
|
29
|
|
| Current Portion of Long-Term Debt |
3
|
6
|
12
|
45
|
24
|
25
|
25
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
883
|
136
|
7
|
36
|
56
|
30
|
9
|
2
|
|
| Other Current Liabilities |
11
|
24
|
33
|
48
|
75
|
89
|
18
|
140
|
113
|
94
|
119
|
154
|
115
|
161
|
145
|
191
|
69
|
190
|
1 187
|
1 360
|
356
|
219
|
233
|
202
|
|
| Total Current Liabilities |
42
|
79
|
123
|
211
|
302
|
257
|
306
|
244
|
218
|
229
|
274
|
365
|
486
|
921
|
691
|
796
|
1 452
|
1 592
|
2 133
|
2 198
|
996
|
924
|
950
|
538
|
|
| Long-Term Debt |
6
|
12
|
23
|
70
|
146
|
129
|
87
|
9
|
3
|
3
|
3
|
3
|
3
|
106
|
82
|
62
|
1 330
|
1 379
|
236
|
164
|
108
|
40
|
22
|
818
|
|
| Deferred Income Tax |
3
|
5
|
7
|
10
|
30
|
31
|
30
|
33
|
34
|
44
|
41
|
46
|
47
|
47
|
51
|
68
|
116
|
160
|
142
|
191
|
209
|
160
|
142
|
141
|
|
| Minority Interest |
4
|
12
|
1
|
1
|
2
|
21
|
20
|
22
|
24
|
25
|
25
|
26
|
4
|
6
|
8
|
9
|
15
|
17
|
25
|
52
|
38
|
36
|
30
|
26
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
8
|
9
|
12
|
9
|
3
|
|
| Total Liabilities |
54
N/A
|
107
+98%
|
154
+45%
|
292
+90%
|
480
+65%
|
438
-9%
|
443
+1%
|
308
-30%
|
280
-9%
|
301
+8%
|
343
+14%
|
440
+28%
|
540
+23%
|
1 080
+100%
|
831
-23%
|
935
+12%
|
2 914
+212%
|
3 151
+8%
|
2 540
-19%
|
2 615
+3%
|
1 362
-48%
|
1 171
-14%
|
1 152
-2%
|
1 525
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
65
|
92
|
93
|
94
|
96
|
150
|
151
|
152
|
309
|
309
|
309
|
310
|
310
|
312
|
627
|
637
|
788
|
788
|
1 676
|
1 842
|
1 842
|
1 843
|
1 847
|
1 856
|
|
| Retained Earnings |
44
|
37
|
66
|
111
|
162
|
234
|
319
|
457
|
612
|
639
|
762
|
860
|
895
|
1 068
|
1 174
|
1 373
|
1 605
|
1 777
|
3 155
|
5 417
|
5 150
|
4 227
|
4 162
|
4 262
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
9
|
22
|
229
|
230
|
244
|
171
|
172
|
174
|
180
|
181
|
200
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
4
|
1
|
0
|
2
|
0
|
2
|
11
|
6
|
16
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
10
|
9
|
2
|
2
|
1 413
|
1 412
|
1 412
|
1 412
|
1 412
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
3
|
6
|
11
|
1
|
2
|
5
|
20
|
7
|
42
|
26
|
54
|
0
|
29
|
1 337
|
1 320
|
1 187
|
1 238
|
1 192
|
21
|
|
| Total Equity |
109
N/A
|
131
+20%
|
162
+24%
|
215
+33%
|
282
+31%
|
616
+118%
|
667
+8%
|
825
+24%
|
1 093
+33%
|
1 122
+3%
|
1 255
+12%
|
1 332
+6%
|
1 393
+5%
|
1 608
+15%
|
1 818
+13%
|
2 055
+13%
|
2 383
+16%
|
2 537
+6%
|
6 166
+143%
|
7 168
+16%
|
6 755
-6%
|
5 890
-13%
|
5 806
-1%
|
4 752
-18%
|
|
| Total Liabilities & Equity |
163
N/A
|
237
+46%
|
315
+33%
|
507
+61%
|
762
+50%
|
1 054
+38%
|
1 110
+5%
|
1 132
+2%
|
1 372
+21%
|
1 423
+4%
|
1 598
+12%
|
1 771
+11%
|
1 933
+9%
|
2 688
+39%
|
2 649
-1%
|
2 990
+13%
|
5 297
+77%
|
5 688
+7%
|
8 706
+53%
|
9 782
+12%
|
8 117
-17%
|
7 062
-13%
|
6 958
-1%
|
6 277
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 038
|
2 065
|
2 085
|
2 113
|
2 154
|
2 404
|
2 356
|
2 377
|
2 473
|
2 474
|
2 476
|
2 481
|
2 483
|
2 483
|
7 516
|
7 525
|
7 669
|
7 680
|
8 125
|
8 007
|
8 007
|
8 008
|
8 011
|
8 018
|
|