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Treasure Global Inc balance sheet

At the end of fiscal 2026, Treasure Global Inc had total assets of $19.3m, total liabilities of $5.8m and shareholders' equity of $13.6m. It held $1.6m in cash against $0 of debt: net cash of $1.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents325002
Receivables000—20
Inventory000000
Total current assets4261610
Goodwill—————1
Total assets43641519
Accounts payable000000
Deferred revenue (current)000000
Total current liabilities5186144
Short-term debt01————
Long-term debt00————
Total debt412—000
Total liabilities10187146
Shareholders' equity−7−16−031114
Net debt (negative = net cash)111−5−0−0−2
Shares outstanding————1m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Treasure Global Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Treasure Global Inc.