Treasure Global Inc. (TGL) - Net Assets
Based on the latest financial reports, Treasure Global Inc. (TGL) has net assets worth $11.97 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.59 Million) and total liabilities ($4.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Treasure Global Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.97 Million |
| % of Total Assets | 72.15% |
| Annual Growth Rate | 91.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 933.91 |
Treasure Global Inc. - Net Assets Trend (2020–2025)
This chart illustrates how Treasure Global Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Treasure Global Inc. (TGL) total assets for the complete picture of this company's asset base.
Annual Net Assets for Treasure Global Inc. (2020–2025)
The table below shows the annual net assets of Treasure Global Inc. from 2020 to 2025. For live valuation and market cap data, see TGL company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $10.74 Million | +217.79% |
| 2024-06-30 | $3.38 Million | +2693.94% |
| 2023-06-30 | $-130.33K | +99.16% |
| 2022-06-30 | $-15.60 Million | -139.20% |
| 2021-06-30 | $-6.52 Million | -1650.03% |
| 2020-06-30 | $420.65K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Treasure Global Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6136141600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $41.00 | 0.00% |
| Other Comprehensive Income | $128.00K | 1.19% |
| Other Components | $72.02 Million | 670.37% |
| Total Equity | $10.74 Million | 100.00% |
Treasure Global Inc. Competitors by Market Cap
The table below lists competitors of Treasure Global Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
$7.04 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
$7.04 Million |
|
Hexicon AB
ST:HEXI
|
$7.05 Million |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
$7.05 Million |
|
JX Luxventure Limited
NASDAQ:JXG
|
$7.04 Million |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
$7.02 Million |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
$7.02 Million |
|
1CM INC.
F:IQ70
|
$7.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Treasure Global Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,380,733 to 10,743,733, a change of 7,363,000 (217.8%).
- Net loss of 23,377,488 reduced equity.
- Share repurchases of 11,737,271 reduced equity.
- Other comprehensive income decreased equity by 110,963.
- Other factors increased equity by 42,588,722.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.38 Million | -217.59% |
| Share Repurchases | $11.74 Million | -109.25% |
| Other Comprehensive Income | $-110.96K | -1.03% |
| Other Changes | $42.59 Million | +396.41% |
| Total Change | $- | 217.79% |
Book Value vs Market Value Analysis
This analysis compares Treasure Global Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.46x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $139.66 | $4.20 | x |
| 2021-06-30 | $-2164.76 | $4.20 | x |
| 2022-06-30 | $-5294.15 | $4.20 | x |
| 2023-06-30 | $-27.33 | $4.20 | x |
| 2024-06-30 | $196.86 | $4.20 | x |
| 2025-06-30 | $9.13 | $4.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Treasure Global Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -217.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1003.09%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.38x
- Recent ROE (-217.59%) is below the historical average (-73.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -26.38% | -41.38% | 0.42x | 1.51x | $-153.04K |
| 2021 | 0.00% | -56.51% | 3.80x | 0.00x | $-7.27 Million |
| 2022 | 0.00% | -14.74% | 29.46x | 0.00x | $-10.19 Million |
| 2023 | 0.00% | -16.90% | 10.89x | 0.00x | $-11.71 Million |
| 2024 | -194.83% | -29.85% | 5.16x | 1.27x | $-6.92 Million |
| 2025 | -217.59% | -1003.09% | 0.16x | 1.38x | $-24.45 Million |
Industry Comparison
This section compares Treasure Global Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Treasure Global Inc. (TGL) | $11.97 Million | -26.38% | 0.39x | $7.04 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Treasure Global Inc.
Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a pa… Read more