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Top Glove Corporation Bhd (TGLVY)
OTHER OTC:TGLVY
Holding TGLVY?
Track your performance easily
| Feb 23 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 618.01M | RM 1.07B | RM 1.46B | RM 1.48B | RM 1.61B |
| Gross Profit | - | - | - | - | - |
| EBIT | RM -143.13M | RM -49.73M | RM 39.43M | RM 113.22M | RM 259.92M |
| EBITDA | RM -54.65M | RM 39.99M | RM 128.43M | RM 199.06M | RM 343.53M |
| Net Income Common Stockholders | RM -164.67M | RM -62.99M | RM 15.29M | RM 87.55M | RM 185.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 703.89M | RM 946.75M | RM 1.00B | RM 1.33B | RM 1.82B |
| Total Assets | RM 7.59B | RM 8.12B | RM 8.47B | RM 8.68B | RM 9.02B |
| Total Debt | RM 448.96M | RM 417.07M | RM 459.87M | RM 448.91M | RM 460.96M |
| Net Debt | RM -254.92M | RM -529.68M | RM -543.82M | RM -879.69M | RM -1.36B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | RM 6.45B | RM 6.75B | RM 6.82B | RM 6.91B | RM 6.90B |
| Cash Flow | - | ||||
| Free Cash Flow | RM -83.72M | RM 18.64M | RM -222.01M | RM -330.59M | RM -240.76M |
| Operating Cash Flow | RM 7.44M | RM 223.35M | RM 29.89M | RM -61.72M | RM -12.71M |
| Investing Cash Flow | RM -90.27M | RM -219.28M | RM -15.14M | RM -114.20M | RM 481.05M |
| Financing Cash Flow | RM 22.19M | RM -50.16M | RM -92.24M | RM -150.42M | RM -447.52M |