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Top Glove Corporation Bhd (TGLVY)
OTHER OTC:TGLVY
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 3.49B | RM 2.51B | RM 2.26B | RM 5.57B | RM 16.36B |
| Gross Profit | RM 89.01M | RM 265.32M | RM 64.32M | RM 953.38M | RM 11.10B |
| Operating Income | RM 89.01M | RM -182.55M | RM -532.62M | RM 354.87M | RM 10.03B |
| EBITDA | RM 455.66M | RM 266.09M | RM -544.66M | RM 711.00M | RM 10.35B |
| Net Income | RM 132.18M | RM -18.27M | RM -878.61M | RM 275.73M | RM 7.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 560.67M | RM 933.23M | RM 942.82M | RM 946.75M | RM 2.51B |
| Total Assets | RM 6.27B | RM 6.96B | RM 7.06B | RM 8.12B | RM 9.78B |
| Total Debt | RM 849.86M | RM 422.09M | RM 581.85M | RM 417.07M | RM 482.38M |
| Net Debt | RM 551.47M | RM 139.25M | RM 302.07M | RM -16.37M | RM -392.82M |
| Total Liabilities | RM 1.49B | RM 1.12B | RM 1.14B | RM 1.32B | RM 2.56B |
| Stockholders' Equity | RM 4.76B | RM 5.81B | RM 5.89B | RM 6.75B | RM 7.17B |
| Cash Flow | |||||
| Free Cash Flow | RM 156.31M | RM -122.54M | RM -244.10M | RM -774.72M | RM 6.49B |
| Operating Cash Flow | RM 300.16M | RM 20.70M | RM 121.04M | RM 178.81M | RM 7.83B |
| Investing Cash Flow | RM 450.90M | RM 247.46M | RM -383.26M | RM 132.42M | RM -1.25B |
| Financing Cash Flow | RM -803.47M | RM -181.66M | RM 94.75M | RM -740.35M | RM -6.90B |