Treasure Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Treasure Global
TGL Stock  USD 1.50  0.23  18.11%   
Treasure Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Treasure Global's valuation are provided below:
Gross Profit
973.2 K
Profit Margin
(1.00)
Market Capitalization
5.3 M
Enterprise Value Revenue
3.4337
Revenue
1.5 M
There are over one hundred nineteen available fundamental trend indicators for Treasure Global, which can be analyzed over time and compared to other ratios. We recommend to double-check Treasure Global's current fundamental drivers against the all of the trends between 2010 and 2025.

Treasure Global Total Revenue

40.8 Million

Check Treasure Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treasure Global's main balance sheet or income statement drivers, such as Tax Provision of 34.1 K, Depreciation And Amortization of 924.2 K or Interest Expense of 842.6 K, as well as many indicators such as Price To Sales Ratio of 17.98, Dividend Yield of 0.0 or PTB Ratio of 117. Treasure financial statements analysis is a perfect complement when working with Treasure Global Valuation or Volatility modules.
  
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Check out the analysis of Treasure Global Correlation against competitors.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.

Treasure Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 M4.9 M2 M
Slightly volatile
Short and Long Term Debt Total55.3 K58.2 K1.6 M
Slightly volatile
Other Current Liabilities495.5 K521.5 K866.3 K
Slightly volatile
Total Current Liabilities977.9 K1 M2.2 M
Slightly volatile
Property Plant And Equipment Net214 K219.6 K88.1 K
Slightly volatile
Accounts Payable19.2 K20.2 K46.7 K
Very volatile
Cash218.5 K230 K620.9 K
Slightly volatile
Non Current Assets Total4 M3.8 M752 K
Slightly volatile
Cash And Short Term Investments406 K427.4 K655.7 K
Slightly volatile
Net Receivables10.5 K11 K128.1 K
Slightly volatile
Common Stock Shares Outstanding3.1 M3 M917.2 K
Slightly volatile
Short Term Investments113.8 K154.5 K321.6 K
Slightly volatile
Liabilities And Stockholders Equity3.9 M4.9 M2 M
Slightly volatile
Non Current Liabilities Total2.3 K2.5 K348.4 K
Pretty Stable
Inventory23.5 K24.7 K357.1 K
Slightly volatile
Other Current Assets451.6 K412.3 K444.3 K
Pretty Stable
Other Stockholder Equity49.7 M47.3 M11.3 M
Slightly volatile
Total Liabilities767.7 K808.1 K2.5 M
Slightly volatile
Property Plant And Equipment Gross323.2 K527.2 K145.2 K
Slightly volatile
Total Current Assets1 M1.1 M1.3 M
Slightly volatile
Capital Stock14.5415.391.5525
Slightly volatile
Short Term Debt67.7 K71.3 K1.3 M
Pretty Stable
Common Stock14.5415.391.5525
Slightly volatile
Property Plant Equipment214.9 K392.1 K108.3 K
Slightly volatile
Long Term Debt2.3 K2.5 K3.5 M
Slightly volatile
Short and Long Term Debt38.2 K40.2 K1.2 M
Pretty Stable
Other Assets74.8 K84.2 K91.8 K
Slightly volatile
Deferred Long Term Liabilities74.8 K84.2 K91.8 K
Slightly volatile
Intangible Assets2.5 M2.8 M3.1 M
Slightly volatile

Treasure Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization924.2 K880.2 K174 K
Slightly volatile
Selling General Administrative4.1 M5.3 M1.8 M
Slightly volatile
Selling And Marketing Expenses3.5 M2 M1.4 M
Slightly volatile
Total Revenue40.8 M25.4 M15.9 M
Slightly volatile
Gross Profit985.4 K938.5 K269.3 K
Slightly volatile
Other Operating Expenses48.3 M32.3 M19 M
Slightly volatile
Research Development400.4 K590.6 K206.9 K
Slightly volatile
Cost Of Revenue40.4 M24.4 M15.6 M
Slightly volatile
Total Operating Expenses8 M7.9 M3.3 M
Slightly volatile
Reconciled Depreciation924.2 K880.2 K174 K
Slightly volatile

Treasure Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings6.1 M5.1 M2.4 M
Slightly volatile
Begin Period Cash Flow5.5 M5.3 M1.3 M
Slightly volatile
Depreciation924.2 K880.2 K174 K
Slightly volatile
Other Non Cash Items629.1 K436 K249.8 K
Slightly volatile
Capital Expenditures152.3 K239 K67.9 K
Slightly volatile
Total Cash From Financing Activities382.9 K403 K2.3 M
Slightly volatile
End Period Cash Flow218.5 K230 K620.9 K
Slightly volatile
Change To Netincome589.2 K964 K287.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.9818.9364.4 K
Slightly volatile
Days Sales Outstanding0.220.23144
Slightly volatile
Average Payables135 K141.1 K124.6 K
Slightly volatile
Stock Based Compensation To Revenue0.00460.00490.0137
Slightly volatile
Capex To Depreciation0.30.316.4746
Slightly volatile
EV To Sales17.9818.9264.4 K
Slightly volatile
Inventory Turnover731696174
Slightly volatile
Days Of Inventory On Hand0.520.54470
Slightly volatile
Payables Turnover739852391
Slightly volatile
Sales General And Administrative To Revenue0.190.240.1898
Pretty Stable
Average Inventory402.7 K350.1 K398.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.02540.02680.1365
Slightly volatile
Capex To Revenue0.00890.00850.0032
Slightly volatile
Cash Per Share0.160.171.7536
Pretty Stable
Days Payables Outstanding0.420.4440.742
Slightly volatile
Income Quality0.780.823.0511
Slightly volatile
Intangibles To Total Assets0.580.660.7178
Slightly volatile
Current Ratio1.281.232.1817
Slightly volatile
Receivables Turnover1.7 K1.6 K380
Slightly volatile
Capex Per Share0.0690.07260.0775
Slightly volatile
Average Receivables67.7 K78.9 K80.9 K
Slightly volatile
Revenue Per Share7.327.7121.0032
Slightly volatile
Interest Debt Per Share0.210.223.7497
Slightly volatile
Debt To Assets0.01650.01740.536
Pretty Stable
Operating Cycle0.740.78614
Slightly volatile
Days Of Payables Outstanding0.420.4440.742
Slightly volatile
Ebt Per Ebit0.880.971.0432
Pretty Stable
Quick Ratio0.550.930.7585
Pretty Stable
Net Income Per E B T0.80.910.983
Slightly volatile
Cash Ratio0.260.20.129
Slightly volatile
Cash Conversion Cycle0.320.33573
Slightly volatile
Days Of Inventory Outstanding0.520.54470
Slightly volatile
Days Of Sales Outstanding0.220.23144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.940.9918
Slightly volatile
Fixed Asset Turnover126133563
Slightly volatile
Debt Ratio0.01650.01740.536
Pretty Stable
Price Sales Ratio17.9818.9364.4 K
Slightly volatile
Asset Turnover7.964.644.1334
Slightly volatile
Gross Profit Margin0.04860.04250.1097
Slightly volatile

Treasure Fundamental Market Drivers

Cash And Short Term Investments371.6 K

Treasure Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Treasure Global Financial Statements

Treasure Global investors utilize fundamental indicators, such as revenue or net income, to predict how Treasure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue217.1 K206.2 K
Total Revenue25.4 M40.8 M
Cost Of Revenue24.4 M40.4 M
Sales General And Administrative To Revenue 0.24  0.19 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.71  7.32 
Ebit Per Revenue(0.25)(0.26)

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When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports:
How To Invest In Treasure
Details
Is Treasure Stock a good investment?
Details
What is Treasure Global's Net Worth?
Details
Largest Application Software Companies
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Largest Software - Application Companies
View
Check out the analysis of Treasure Global Correlation against competitors.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
356.1
Revenue Per Share
3.504
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.12)
Return On Equity
(0.09)
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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