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Top Glove Corporation Bhd. (TPGVF)
OTHER OTC:TPGVF
Holding TPGVF?
Track your performance easily
| Feb 23 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 618.01M | - | RM 1.46B | RM 1.45B | RM 1.58B |
| Gross Profit | - | - | - | - | - |
| EBIT | RM -143.13M | - | RM 39.43M | RM 113.22M | RM 259.92M |
| EBITDA | RM -54.65M | - | RM 128.43M | RM 199.06M | RM 343.53M |
| Net Income Common Stockholders | RM -164.67M | - | RM 15.29M | RM 87.55M | RM 185.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 703.89M | RM 0.00 | RM 1.00B | RM 1.33B | RM 1.82B |
| Total Assets | RM 7.59B | - | RM 8.47B | RM 8.68B | RM 9.02B |
| Total Debt | RM 448.96M | RM 0.00 | RM 459.87M | RM 448.91M | RM 460.96M |
| Net Debt | RM -254.92M | RM 0.00 | RM -543.82M | RM -879.69M | RM -1.36B |
| Total Liabilities | - | - | RM 1.61B | RM 1.73B | RM 2.06B |
| Stockholders Equity | RM 6.45B | RM 0.00 | RM 6.82B | RM 6.91B | RM 6.90B |
| Cash Flow | - | ||||
| Free Cash Flow | RM -83.72M | - | RM -222.01M | RM -343.34M | RM -228.01M |
| Operating Cash Flow | RM 7.44M | - | RM 29.89M | RM -74.47M | RM 39.00K |
| Investing Cash Flow | RM -90.27M | - | RM -15.71M | RM -113.68M | RM 481.09M |
| Financing Cash Flow | RM 22.19M | - | RM -92.24M | RM -137.62M | RM -460.33M |