TREASURE GLOBAL INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$24M
↑+26.9% +$5Mvs FY2024
Total Liabilities
$6M
↑+803.9% +$6Mvs FY2024
Equity
$18M
↓-2.4% -$446Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24M | $19M |
| Current Assets | $17M | $2M |
| Cash | $0 | $0 |
| ST Investments | $0 | $504K |
| Receivables | $779K | $257K |
| Inventory | $136K | $14K |
| Other Current | $16M | $1M |
| Non-Current Assets | $7M | $17M |
| PPE | $1M | $137K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $14M |
| Investments | $0 | $0 |
| Other Non-Current | $6M | $3M |
| Total Liab+Eq | $24M | $19M |
| Current Liab. | $4M | $694K |
| Accounts Payable | $37K | $19K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5K | $183K |
| Other CL | $4M | $492K |
| Non-Current Liab. | $2M | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $0 |
| Equity | $18M | $18M |
| Retained Earnings | $67M | $39M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TGL · Comparing FY2025 vs FY2024