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TGLVY TOP GLOVE CORP BHD SPON ADR EACH REPR 4 ORD MYR0.50

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0.680
0.0000.00%

15min DelayClose Apr 30 16:00 ET

1.36BMarket Cap-9315P/E (TTM)

TOP GLOVE CORP BHD SPON ADR EACH REPR 4 ORD MYR0.50 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

70.49%-43.06M

65.14%-52.86M

-351.22%-900.42M

-808.90%-464.31M

-460.85%-138.53M

-229.98%-145.93M

-158.58%-151.64M

-96.43%358.42M

-108.23%-51.09M

-98.53%38.39M

Other non cash items

-22.05%-13.18M

-107.66%-1.55M

76.58%-4.67M

7.66%-38.58M

61.24%24.49M

-77.97%-10.8M

59.02%20.22M

65.24%-19.95M

18.48%-41.78M

7.95%15.19M

Change In working capital

-268.96%-13.01M

109.57%4.48M

0.63%91.11M

-19.33%91.18M

165.07%38.99M

105.99%7.7M

-128.18%-46.76M

111.43%90.54M

40.80%113.03M

-237.45%-59.93M

-Change in receivables

----

-75.61%74.68M

----

31.34%306.24M

----

-Change in inventory

----

-41.20%307.4M

----

171.89%522.78M

----

-Change in other current assets

-722.72%-75.44M

-114.37%-19.92M

79.40%-102.76M

65.22%-374.75M

-8.02%121.3M

-88.05%12.12M

-59.88%138.58M

-169.63%-498.95M

-240.54%-1.08B

-72.32%131.87M

-Change in other current liabilities

1,513.81%62.43M

113.16%24.4M

----

57.09%-82.31M

98.08%-4.42M

-3.29%-185.34M

----

55.69%-191.8M

Cash from discontinued investing activities

Operating cash flow

-117.20%-1.28M

119.89%17.5M

-30.91%121.04M

-70.04%65.83M

354.04%135.71M

112.05%7.44M

-591.61%-87.94M

-97.76%175.21M

146.08%219.75M

-98.82%29.89M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

9.23%-541K

----

-9.16%-596K

----

Net PPE purchase and sale

70.27%-26.8M

132.85%32.78M

74.38%-243.25M

95.35%-9.44M

82.56%-43.88M

66.36%-90.12M

56.02%-99.81M

28.78%-949.62M

-3.90%-203.15M

31.68%-251.58M

Net intangibles purchase and sale

----

-66.04%-445K

----

-29.47%-268K

----

Net business purchase and sale

----

--0

-179.45%-3.05M

--1K

----

---1.09M

--0

Net investment purchase and sale

504.93%30.54M

-125.51%-43.15M

-114.56%-155.07M

-362.48%-65.37M

-208.44%-251.29M

-105.10%-7.54M

-75.82%169.14M

1,982.83%1.06B

-100.68%-14.14M

115.26%231.74M

Net other investing changes

----

-36.07%-1.24M

----

-350.55%-912K

----

Cash from discontinued investing activities

Investing cash flow

107.53%6.8M

-111.40%-8.39M

-381.76%-383.26M

64.72%-75.9M

-1,752.97%-290.73M

20.95%-90.27M

-84.69%73.64M

110.90%136.02M

-111.53%-215.13M

99.16%-15.69M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-143.06%-19.75M

77.11%-5.23M

841.31%140.01M

-224.52%-80.9M

961.44%197.91M

1,314.32%45.87M

-159.02%-22.86M

-169.59%-18.89M

-38.19%-24.93M

196.56%18.65M

Net common stock issuance

--51K

--0

63.25%813K

16,900.00%170K

1,235.42%641K

--0

-99.41%2K

100.04%498K

-99.92%1K

-99.47%48K

Cash dividends paid

----

90.34%-528.56M

--0

Net other financing activities

----

74.34%-43.56M

15.30%-20.45M

--0

----

-232.55%-169.77M

-86.54%-24.14M

-765.91%-109.64M

Cash from discontinued financing activities

Financing cash flow

-296.29%-43.55M

76.67%-5.59M

112.80%94.75M

-102.72%-101.69M

314.90%198.23M

114.75%22.19M

94.64%-23.97M

89.27%-740.35M

96.66%-50.16M

95.43%-92.24M

Net cash flow

Beginning cash position

-27.90%291.67M

-34.78%285.42M

-50.48%433.44M

-19.93%390.93M

-38.64%345.13M

-54.63%404.56M

-50.00%437.6M

-27.37%875.2M

-51.58%488.26M

-76.12%562.46M

Current changes in cash

37.29%-38.03M

109.16%3.51M

60.98%-167.46M

-145.37%-111.75M

155.37%43.21M

81.42%-60.65M

-283.93%-38.27M

-32.74%-429.12M

60.13%-45.55M

94.21%-78.04M

Effect of exchange rate changes

-480.38%-4.65M

-47.47%2.75M

211.02%14.04M

182.99%5M

-32.54%2.59M

119.73%1.22M

222.89%5.23M

-95.40%-12.65M

68.25%-6.03M

--3.84M

End cash Position

-27.86%248.99M

-27.90%291.67M

-35.40%280.02M

-19.93%390.93M

-38.64%345.13M

-54.63%404.56M

-50.48%433.44M

-51.58%488.26M

Free cash flow

64.31%-29.88M

99.00%-1.89M

68.64%-244.1M

-520.47%-63.21M

141.11%91.28M

74.67%-83.73M

21.73%-188.44M

-111.99%-778.33M

102.23%15.03M

-110.22%-222.01M

Currency Unit

MYR

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	70.49%-43.06M	65.14%-52.86M	-351.22%-900.42M	-808.90%-464.31M	-460.85%-138.53M	-229.98%-145.93M	-158.58%-151.64M	-96.43%358.42M	-108.23%-51.09M	-98.53%38.39M
Other non cash items	-22.05%-13.18M	-107.66%-1.55M	76.58%-4.67M	7.66%-38.58M	61.24%24.49M	-77.97%-10.8M	59.02%20.22M	65.24%-19.95M	18.48%-41.78M	7.95%15.19M
Change In working capital	-268.96%-13.01M	109.57%4.48M	0.63%91.11M	-19.33%91.18M	165.07%38.99M	105.99%7.7M	-128.18%-46.76M	111.43%90.54M	40.80%113.03M	-237.45%-59.93M
-Change in receivables	----	----	-75.61%74.68M	----	----	----	----	31.34%306.24M	----	----
-Change in inventory	----	----	-41.20%307.4M	----	----	----	----	171.89%522.78M	----	----
-Change in other current assets	-722.72%-75.44M	-114.37%-19.92M	79.40%-102.76M	65.22%-374.75M	-8.02%121.3M	-88.05%12.12M	-59.88%138.58M	-169.63%-498.95M	-240.54%-1.08B	-72.32%131.87M
-Change in other current liabilities	1,513.81%62.43M	113.16%24.4M	----	----	57.09%-82.31M	98.08%-4.42M	-3.29%-185.34M	----	----	55.69%-191.8M
Cash from discontinued investing activities
Operating cash flow	-117.20%-1.28M	119.89%17.5M	-30.91%121.04M	-70.04%65.83M	354.04%135.71M	112.05%7.44M	-591.61%-87.94M	-97.76%175.21M	146.08%219.75M	-98.82%29.89M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	9.23%-541K	----	----	----	----	-9.16%-596K	----	----
Net PPE purchase and sale	70.27%-26.8M	132.85%32.78M	74.38%-243.25M	95.35%-9.44M	82.56%-43.88M	66.36%-90.12M	56.02%-99.81M	28.78%-949.62M	-3.90%-203.15M	31.68%-251.58M
Net intangibles purchase and sale	----	----	-66.04%-445K	----	----	----	----	-29.47%-268K	----	----
Net business purchase and sale	----	----	--0	-179.45%-3.05M	--1K	----	----	---1.09M	---1.09M	--0
Net investment purchase and sale	504.93%30.54M	-125.51%-43.15M	-114.56%-155.07M	-362.48%-65.37M	-208.44%-251.29M	-105.10%-7.54M	-75.82%169.14M	1,982.83%1.06B	-100.68%-14.14M	115.26%231.74M
Net other investing changes	----	----	-36.07%-1.24M	----	----	----	----	-350.55%-912K	----	----
Cash from discontinued investing activities
Investing cash flow	107.53%6.8M	-111.40%-8.39M	-381.76%-383.26M	64.72%-75.9M	-1,752.97%-290.73M	20.95%-90.27M	-84.69%73.64M	110.90%136.02M	-111.53%-215.13M	99.16%-15.69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-143.06%-19.75M	77.11%-5.23M	841.31%140.01M	-224.52%-80.9M	961.44%197.91M	1,314.32%45.87M	-159.02%-22.86M	-169.59%-18.89M	-38.19%-24.93M	196.56%18.65M
Net common stock issuance	--51K	--0	63.25%813K	16,900.00%170K	1,235.42%641K	--0	-99.41%2K	100.04%498K	-99.92%1K	-99.47%48K
Cash dividends paid	----	----	----	----	----	----	----	90.34%-528.56M	--0	--0
Net other financing activities	----	----	74.34%-43.56M	15.30%-20.45M	--0	----	----	-232.55%-169.77M	-86.54%-24.14M	-765.91%-109.64M
Cash from discontinued financing activities
Financing cash flow	-296.29%-43.55M	76.67%-5.59M	112.80%94.75M	-102.72%-101.69M	314.90%198.23M	114.75%22.19M	94.64%-23.97M	89.27%-740.35M	96.66%-50.16M	95.43%-92.24M
Net cash flow
Beginning cash position	-27.90%291.67M	-34.78%285.42M	-50.48%433.44M	-19.93%390.93M	-38.64%345.13M	-54.63%404.56M	-50.00%437.6M	-27.37%875.2M	-51.58%488.26M	-76.12%562.46M
Current changes in cash	37.29%-38.03M	109.16%3.51M	60.98%-167.46M	-145.37%-111.75M	155.37%43.21M	81.42%-60.65M	-283.93%-38.27M	-32.74%-429.12M	60.13%-45.55M	94.21%-78.04M
Effect of exchange rate changes	-480.38%-4.65M	-47.47%2.75M	211.02%14.04M	182.99%5M	-32.54%2.59M	119.73%1.22M	222.89%5.23M	-95.40%-12.65M	68.25%-6.03M	--3.84M
End cash Position	-27.86%248.99M	-27.90%291.67M	-35.40%280.02M	-35.40%280.02M	-19.93%390.93M	-38.64%345.13M	-54.63%404.56M	-50.48%433.44M	-50.48%433.44M	-51.58%488.26M
Free cash flow	64.31%-29.88M	99.00%-1.89M	68.64%-244.1M	-520.47%-63.21M	141.11%91.28M	74.67%-83.73M	21.73%-188.44M	-111.99%-778.33M	102.23%15.03M	-110.22%-222.01M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall