Topglove

Fiscal year is February-January. All values MYR Millions.

2022 2021 2020 2019 2018

5-year trend 

INCOME STATEMENT 

Sales/Revenue 5,572 16,361 7,237 4,801 4,221 

Gross Income 953 11,102 2,850 884 842 

SG&A Expense 612 1,153 604 402 308 

EBIT 341 9,949 2,248 482 - 

Interest Expense 4 4 34 80 37 

 Pretax Income 362 10,031 2,167 424 523 

CASH FLOW STATEMENT

 Net Income before Extraordinaries 358 10,034 2,166 424 523 

Net Operating Cash Flow 153 7,837 3,454 537 353 

 Capital Expenditures (954) (1,335) (816) (624) (459) 

 Free Cash Flow (800) 6,502 2,638 (31) (106) 

 Cash Dividends Paid - Total (529) (5,474) (372) (217) (196) 

Net Financing Cash Flow (690) (6,851) (17) (35) 1,281 

BALANCE SHEET

 Cash & Short Term Investments 951 2,508 2,883 253 359 

ST Debt & Current Portion LT Debt 309 318 316 1,041 883 

Long-Term Debt 1,284 1,459 1,531 1,379 1,330 

 Total Current Assets 2,111 4,346 4,288 1,539 1,607 

Total Current Liabilities 996 2,198 2,133 1,592 1,452 

 Total Equity 5,618 5,925 4,896 2,554 2,398

 Liabilities & Shareholders' Equity 8,117 9,782 8,706 5,688 5,297

Average Growth Rates 

Top Glove Corp. Bhd 

Past Five Years Ending 01/01/0001 (Fiscal Year) 

Revenue +6.44%

 Net Income -9.61%

 Earnings Per Share -10.04% 

Capital Spending +21.53%

 Gross Margin +36.35%

 Cash Flow +133.03% 

 KEY STOCK DATA 

P/E Ratio (TTM) N/A 

EPS (TTM) RM-0.01 

Market Cap RM5.89 B 

Shares Outstanding 8.21 B 

Public Float 4.57 B 

Yield 1.66%(12/16/22) 

Latest Dividend RM0.252000004(04/06/21) 

Ex-Dividend Date 03/23/21