TREASURE GLOBAL INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+26.9% +$5M
$24M
Current Assets↑+695.7% +$15M
$17M
Cash & Equivalents
—
ST Investments
$2K
Receivables↑+202.4% +$521K
$779K
Inventory↑+884.6% +$123K
$136K
Net PPE↑+633.6% +$870K
$1M
Intangibles↓-28.0% -$1M
$3M
Total Liabilities↑+803.9% +$6M
$6M
Current Liabilities↑+458.4% +$3M
$4M
Account Payables↑+98.5% +$19K
$37K
Short-Term Debt
—
Stockholders Equity↓-2.4% -$446K
$18M
Retained Earnings↓-70.0% -$27M
$-67M
Operating Lease ROU Asset
$94K
Operating Lease Liability
$99K
Gross PP&E↑+206.5% +$967K
$1M
Accumulated Depreciation↑+29.3% +$97K
$428K
Total Debt Carrying Amount
—
Contract Asset
$18K
Contract Liability↓-97.4% -$178K
$5K
Contract Liability (Current)↓-97.4% -$178K
$5K