US Stock MarketDetailed Quotes

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

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  • 0.7570
  • 0.00000.00%
15min DelayClose May 14 15:22 ET
1.52BMarket Cap44.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOP GLOVE CORP BHD SPON ADR EACH REPR 4 ORD MYR0.50 (TGLVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.27%38.47M
132.72%45.2M
572.86%148.2M
590.36%41.61M
-46.73%31.19M
229.99%55.98M
136.74%19.42M
96.52%-31.34M
101.30%6.03M
142.27%58.55M
Other non cash items
187.19%7.07M
94.44%-1.62M
-71.08%-6.33M
-85.03%17.76M
112.22%13.14M
38.52%-8.11M
-1,779.86%-29.12M
20.85%-3.7M
407.41%118.6M
-539.21%-107.56M
Change In working capital
27.71%-57.62M
191.50%48.77M
-95.32%-73.73M
259.40%87.59M
-210.03%-28.32M
-512.73%-79.7M
-1,290.40%-53.29M
-141.43%-37.75M
-160.27%-54.95M
-33.99%25.74M
-Change in receivables
----
----
56.39%-80.79M
----
----
----
----
-348.05%-185.24M
----
----
-Change in inventory
----
----
360.12%63.43M
----
----
----
----
-107.93%-24.38M
----
----
-Change in other current assets
-93.73%-91.79M
257.03%24.93M
-217.15%-18.45M
-1.99%75.44M
-189.73%-30.63M
37.20%-47.38M
20.28%-15.88M
115.32%15.75M
120.54%76.97M
-71.86%34.14M
-Change in other current liabilities
205.69%34.17M
163.69%23.83M
-139.67%-64M
-95.86%3.44M
127.52%2.31M
-151.78%-32.33M
-253.38%-37.42M
--161.34M
--82.91M
89.80%-8.4M
Cash from discontinued investing activities
Operating cash flow
55.02%54.83M
1,854.62%146.25M
1,352.72%300.74M
687.49%179.51M
123.66%78.38M
2,865.52%35.37M
-57.23%7.48M
-82.90%20.7M
-146.42%-30.56M
-74.18%35.04M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
129.88%72K
----
----
----
----
55.45%-241K
----
----
Net PPE purchase and sale
-30.37%-44.67M
73.56%-9.7M
187.18%14.74M
90.79%-8M
46.55%93.68M
-27.87%-34.26M
-211.88%-36.68M
93.05%-16.91M
-819.97%-86.82M
245.69%63.92M
Net intangibles purchase and sale
----
----
18.90%-399K
----
----
----
----
-10.56%-492K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
--0
Net investment purchase and sale
-114.44%-39.08M
-334.89%-122.95M
1,109.97%398.47M
31.02%-36.68M
13.67%112.21M
786.13%270.59M
221.32%52.35M
121.24%32.93M
18.66%-53.17M
139.28%98.71M
Net other investing changes
----
-97.60%23K
-93.01%15.43M
--14.47M
----
----
--959K
17,887.35%220.74M
----
----
Cash from discontinued investing activities
Investing cash flow
-134.92%-83.42M
-709.80%-114.95M
83.34%453.69M
-114.21%-11.91M
25.75%207.84M
3,414.34%238.91M
324.58%18.85M
164.57%247.46M
210.37%83.77M
156.85%165.28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-98.98%8.08M
88.55%-1.86M
396.07%395.69M
-283.14%-167.27M
-232.40%-216.09M
4,126.85%795.26M
-209.84%-16.21M
-195.46%-133.65M
46.03%-43.66M
-132.85%-65.01M
Net common stock issuance
--0
-79.95%157K
144.29%6.66M
-99.53%7K
-99.74%3K
11,398.04%5.86M
--783K
235.18%2.73M
782.94%1.5M
83.00%1.17M
Net other financing activities
----
----
-2,478.38%-1.2B
105.70%1.33M
--0
----
----
-6.99%-46.61M
-14.27%-23.37M
--0
Cash from discontinued financing activities
Financing cash flow
92.30%-31.04M
71.58%-4.54M
-341.57%-802.16M
-144.41%-166.48M
-236.38%-216.63M
-825.55%-403.09M
-185.29%-15.96M
-291.72%-181.66M
33.01%-68.12M
-132.49%-64.4M
Net cash flow
Beginning cash position
-14.07%324.8M
-15.03%298.39M
24.87%349.65M
-16.90%305.16M
-2.11%243.73M
29.58%377.96M
23.04%351.19M
-35.40%280.02M
-6.07%367.2M
-27.86%248.99M
Current changes in cash
53.71%-59.63M
157.91%26.76M
-155.17%-47.72M
107.54%1.12M
-48.80%69.59M
-238.69%-128.81M
195.81%10.37M
151.65%86.5M
86.67%-14.9M
214.59%135.92M
Effect of exchange rate changes
-88.58%-10.22M
-102.15%-353K
70.46%-4.98M
-383.01%-7.8M
53.92%-8.16M
-16.51%-5.42M
496.94%16.4M
-220.09%-16.86M
-44.91%2.76M
-784.62%-17.71M
End cash Position
4.60%254.95M
-14.07%324.8M
-15.07%296.95M
-15.07%296.95M
-16.90%305.16M
-2.11%243.73M
29.58%377.96M
24.87%349.65M
24.87%349.65M
-6.07%367.2M
Free cash flow
182.83%10.02M
490.46%125.52M
232.06%161.83M
262.38%156.97M
732.93%49.1M
59.53%-12.09M
-1,603.55%-32.15M
49.80%-122.54M
-52.93%-96.67M
-93.54%5.9M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.27%38.47M132.72%45.2M572.86%148.2M590.36%41.61M-46.73%31.19M229.99%55.98M136.74%19.42M96.52%-31.34M101.30%6.03M142.27%58.55M
Other non cash items 187.19%7.07M94.44%-1.62M-71.08%-6.33M-85.03%17.76M112.22%13.14M38.52%-8.11M-1,779.86%-29.12M20.85%-3.7M407.41%118.6M-539.21%-107.56M
Change In working capital 27.71%-57.62M191.50%48.77M-95.32%-73.73M259.40%87.59M-210.03%-28.32M-512.73%-79.7M-1,290.40%-53.29M-141.43%-37.75M-160.27%-54.95M-33.99%25.74M
-Change in receivables --------56.39%-80.79M-----------------348.05%-185.24M--------
-Change in inventory --------360.12%63.43M-----------------107.93%-24.38M--------
-Change in other current assets -93.73%-91.79M257.03%24.93M-217.15%-18.45M-1.99%75.44M-189.73%-30.63M37.20%-47.38M20.28%-15.88M115.32%15.75M120.54%76.97M-71.86%34.14M
-Change in other current liabilities 205.69%34.17M163.69%23.83M-139.67%-64M-95.86%3.44M127.52%2.31M-151.78%-32.33M-253.38%-37.42M--161.34M--82.91M89.80%-8.4M
Cash from discontinued investing activities
Operating cash flow 55.02%54.83M1,854.62%146.25M1,352.72%300.74M687.49%179.51M123.66%78.38M2,865.52%35.37M-57.23%7.48M-82.90%20.7M-146.42%-30.56M-74.18%35.04M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------129.88%72K----------------55.45%-241K--------
Net PPE purchase and sale -30.37%-44.67M73.56%-9.7M187.18%14.74M90.79%-8M46.55%93.68M-27.87%-34.26M-211.88%-36.68M93.05%-16.91M-819.97%-86.82M245.69%63.92M
Net intangibles purchase and sale --------18.90%-399K-----------------10.56%-492K--------
Net business purchase and sale ----------0------------------0--0--0
Net investment purchase and sale -114.44%-39.08M-334.89%-122.95M1,109.97%398.47M31.02%-36.68M13.67%112.21M786.13%270.59M221.32%52.35M121.24%32.93M18.66%-53.17M139.28%98.71M
Net other investing changes -----97.60%23K-93.01%15.43M--14.47M----------959K17,887.35%220.74M--------
Cash from discontinued investing activities
Investing cash flow -134.92%-83.42M-709.80%-114.95M83.34%453.69M-114.21%-11.91M25.75%207.84M3,414.34%238.91M324.58%18.85M164.57%247.46M210.37%83.77M156.85%165.28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -98.98%8.08M88.55%-1.86M396.07%395.69M-283.14%-167.27M-232.40%-216.09M4,126.85%795.26M-209.84%-16.21M-195.46%-133.65M46.03%-43.66M-132.85%-65.01M
Net common stock issuance --0-79.95%157K144.29%6.66M-99.53%7K-99.74%3K11,398.04%5.86M--783K235.18%2.73M782.94%1.5M83.00%1.17M
Net other financing activities ---------2,478.38%-1.2B105.70%1.33M--0---------6.99%-46.61M-14.27%-23.37M--0
Cash from discontinued financing activities
Financing cash flow 92.30%-31.04M71.58%-4.54M-341.57%-802.16M-144.41%-166.48M-236.38%-216.63M-825.55%-403.09M-185.29%-15.96M-291.72%-181.66M33.01%-68.12M-132.49%-64.4M
Net cash flow
Beginning cash position -14.07%324.8M-15.03%298.39M24.87%349.65M-16.90%305.16M-2.11%243.73M29.58%377.96M23.04%351.19M-35.40%280.02M-6.07%367.2M-27.86%248.99M
Current changes in cash 53.71%-59.63M157.91%26.76M-155.17%-47.72M107.54%1.12M-48.80%69.59M-238.69%-128.81M195.81%10.37M151.65%86.5M86.67%-14.9M214.59%135.92M
Effect of exchange rate changes -88.58%-10.22M-102.15%-353K70.46%-4.98M-383.01%-7.8M53.92%-8.16M-16.51%-5.42M496.94%16.4M-220.09%-16.86M-44.91%2.76M-784.62%-17.71M
End cash Position 4.60%254.95M-14.07%324.8M-15.07%296.95M-15.07%296.95M-16.90%305.16M-2.11%243.73M29.58%377.96M24.87%349.65M24.87%349.65M-6.07%367.2M
Free cash flow 182.83%10.02M490.46%125.52M232.06%161.83M262.38%156.97M732.93%49.1M59.53%-12.09M-1,603.55%-32.15M49.80%-122.54M-52.93%-96.67M-93.54%5.9M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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