Top Glove (7113.KL) stock price, revenue, and financials

Top Glove market cap is RM1.6 b, and annual revenue was RM16.36 b in FY 2021

RM1.6 B

7113.KL Mkt cap, 03-Jun-2022

RM1.4 B

Top Glove Revenue Q2, 2022
Top Glove Gross profit (Q2, 2022)1.5 B
Top Glove Net income (Q2, 2022)102.3 M
Top Glove EBITDA (Q2, 2022)196.5 M
Top Glove EBIT (Q2, 2022)110.7 M
Top Glove Cash, 28-Feb-2022562.5 M
Top Glove EV1.4 B
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Top Glove Revenue Breakdown

Embed Graph

Top Glove revenue breakdown by business segment: 100.0% from MANUFACTURE OF RUBBER GLOVE

Top Glove Income Statement

Annual

MYRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

4.2b4.8b7.2b16.4b

Cost of goods sold

(3.2b)(3.7b)(4.1b)(5.0b)

Gross profit

1.0b1.1b3.1b11.5b

Operating expense total

(341.2m)(427.3m)(706.0m)(1.2b)

Depreciation and amortization

(146.7m)(194.9m)(245.4m)(308.7m)

EBITDA

690.0m684.3m2.4b10.2b

EBIT

543.3m489.4m2.2b9.9b

Interest expense

(36.8m)(79.6m)(34.4m)(4.2m)

Interest income

12.2m10.6m23.9m61.6m

Pre tax profit

522.8m423.6m2.2b10.0b

Income tax expense

(89.6m)(56.0m)(376.7m)(2.2b)

Net Income

433.2m367.5m1.8b7.8b

Quarterly

MYRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Revenue

1.3b1.2b1.2b1.2b1.2b1.7b4.8b5.4b4.2b1.6b1.4b

Gross profit

1.3b1.2b1.2b1.2b1.2b1.7b4.8b5.4b4.2b1.6b1.5b

Operating expense total

(1.1b)(985.4m)(1.0b)(1.0b)(1.0b)(1.2b)(1.6b)(1.6b)(1.5b)(1.3b)(1.3b)

Depreciation and amortization

(47.7m)(47.4m)(50.6m)(54.4m)(56.2m)(59.2m)(70.7m)(80.4m)(79.5m)(83.6m)(85.8m)

EBITDA

213.0m177.1m136.2m193.0m213.0m493.8m3.2b3.8b2.6b322.9m196.5m

EBIT

165.3m129.8m85.5m138.6m156.7m434.5m3.1b3.7b2.6b239.3m110.7m

Interest expense

(18.7m)(19.9m)(20.0m)(18.7m)(18.2m)(5.8m)(1.5m)(1.2m)(1.3m)(1.1m)(941.0k)

Interest income

2.9m2.2m2.2m1.7m1.2m9.8m11.9m17.6m16.7m8.5m5.8m

Pre tax profit

141.9m125.5m82.2m125.5m130.4m422.0m3.1b3.7b2.6b258.8m112.3m

Income tax expense

(30.2m)(18.8m)(7.1m)(13.7m)(14.4m)(72.0m)(690.3m)(830.4m)(539.1m)(56.5m)(9.9m)

Net Income

111.7m106.7m75.2m111.8m116.0m350.0m2.4b2.9b2.1b202.4m102.3m

Top Glove Balance Sheet

Annual

MYRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

165.2m165.8m1.2b878.4m

Accounts Receivable

618.1m562.8m771.1m541.3m

Prepaid Expenses

105.3m63.5m74.9m124.0m

Inventories

505.9m629.9m530.7m1.1b

Current Assets

1.6b1.5b4.3b4.3b

PP&E

2.1b2.5b3.0b4.0b

Goodwill

1.2b1.2b980.7m980.7m

Total Assets

5.3b5.7b8.7b9.8b

Accounts Payable

276.9m280.9m357.1m228.3m

Short-term debt

882.6m1.0b315.6m318.2m

Current Liabilities

1.5b1.6b2.1b2.2b

Long-term debt

1.3b1.4b236.0m164.1m

Non-Current Liabilities

1.4b1.5b382.6m363.8m

Total Debt

2.2b2.4b551.7m482.4m

Total Liabilities

2.9b3.1b2.5b2.6b

Common Stock

787.7m788.3m1.7b1.8b

Retained Earnings

1.6b1.8b3.1b5.3b

Total Equity

2.4b2.6b6.2b7.2b

Quarterly

MYRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Cash

202.2m174.4m200.5m154.2m854.9m347.8m1.2b2.4b1.0b894.9m562.5m

Accounts Receivable

641.2m591.6m587.0m637.5m630.3m710.5m993.4m1.9b1.1b344.7m396.2m

Prepaid Expenses

172.3m201.9m

Inventories

502.0m533.0m578.7m603.1m618.6m515.4m652.0m856.8m1.2b997.0m879.5m

Current Assets

1.6b1.5b1.6b1.6b2.7b3.1b5.6b7.4b7.1b3.5b2.9b

PP&E

2.2b2.2b2.4b2.6b2.7b2.9b3.3b3.6b3.9b4.1b4.3b

Goodwill

1.2b1.2b1.2b

Total Assets

5.4b5.3b5.5b5.8b7.2b7.4b10.3b12.4b12.4b9.0b8.7b

Accounts Payable

427.6m422.1m460.9m459.9m563.4m571.5m1.1b1.2b862.3m755.0m665.4m

Short-term debt

918.3m940.1m927.8m1.2b1.0b557.8m286.9m310.2m321.6m311.1m317.6m

Current Liabilities

1.4b1.4b1.5b1.8b1.7b1.6b3.1b3.9b3.8b1.7b1.4b

Long-term debt

1.3b1.2b1.4b1.3b1.3b962.6m157.8m181.2m178.2m149.9m131.4m

Non-Current Liabilities

1.5b1.4b1.5b1.4b1.5b1.1b297.0m309.9m314.8m359.4m319.7m

Total Debt

2.3b2.2b2.3b2.5b2.3b1.5b444.7m491.4m499.8m461.0m448.9m

Total Liabilities

2.9b2.8b3.0b3.3b3.2b2.7b3.4b4.2b4.1b2.1b1.7b

Common Stock

788.1m788.4m788.4m788.3m797.4m1.2b1.8b1.8b1.8b1.8b1.8b

Retained Earnings

1.7b1.7b1.7b1.8b1.9b2.2b4.8b6.3b6.4b5.1b5.1b

Total Equity

2.5b2.5b2.5b2.6b4.0b4.7b6.9b8.2b8.2b7.0b6.9b

Top Glove Cash Flow

Annual

MYRFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

522.8m423.6m2.2b10.0b

Depreciation and Amortization

146.7m194.9m241.0m300.4m

Accounts Receivable

(93.0m)46.7m39.1m233.2m

Inventories

(107.6m)(124.0m)100.1m(727.2m)

Accounts Payable

(34.7m)(6.0m)318.1m(112.8m)

Cash From Operating Activities

341.2m526.2m3.5b7.8b

Cash From Investing Activities

(1.7b)(493.5m)(2.4b)(1.2b)

Short-term Borrowings

1.5b(643.9m)(1.1b)27.1m

Dividends Paid

(201.8m)(220.1m)(374.3m)(5.5b)

Cash From Financing Activities

1.3b(34.6m)(42.1m)(6.9b)

Net Change in Cash

(79.8m)991.0k1.0b(329.7m)

Quarterly

MYRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Net Income

141.9m267.3m349.6m125.5m255.8m677.8m3.1b6.8b9.4b258.8m371.1m

Depreciation and Amortization

47.7m95.1m145.7m54.4m110.6m169.9m70.7m151.1m230.6m83.6m169.5m

Cash From Operating Activities

135.1m333.9m375.2m97.6m400.5m1.2b3.2b5.8b8.3b39.0k(74.4m)

Cash From Investing Activities

(109.9m)(159.2m)(344.7m)(215.8m)(826.8m)(1.7b)(1.3b)(1.2b)(3.1b)481.1m367.4m

Short-term Borrowings

(38.0m)(707.0m)107.2m(85.0m)(572.5m)(1.5m)38.9m(8.8m)

Long-term Borrowings

11.7m(524.0k)(1.3m)45.2m(12.6m)

Dividends Paid

(127.8m)(127.8m)(102.4m)(102.4m)(695.5m)(2.0b)(4.1b)(437.7m)(547.3m)

Cash From Financing Activities

12.1m(165.2m)5.2m106.7m1.1b652.2m(1.8b)(3.4b)(5.4b)(460.3m)(597.9m)

Net Change in Cash

37.3m9.6m35.7m(11.6m)689.1m182.0m1.4m1.2b(196.0m)16.6m(315.4m)

Top Glove Ratios

MYRFY, 2018

Revenue/Employee

245.0k