Treasure Global Inc (TGL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $20.96K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $20.96K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $20.96K |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 5.97M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 20.96K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 12.21K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $20.96K | (m) | (m) | (m) | $5.97M | (m) | $12.21K | (m) | (m) | (m) |
| 2025-12-31 | (m) | $37.38K | (m) | (m) | (m) | $6.27M | (m) | $4.69K | (m) | (m) | (m) |
| 2025-09-30 | (m) | $20.01K | (m) | (m) | (m) | $4.62M | (m) | $1.39K | (m) | (m) | (m) |
| 2025-06-30 | (m) | $20.00K | (m) | (m) | (m) | $4.13M | (m) | $872.00 | (m) | (m) | (m) |
| 2025-03-31 | (m) | $154.69K | (m) | (m) | (m) | $1.30M | (m) | $182.10K | (m) | (m) | (m) |
| 2024-12-31 | (m) | $18.83K | (m) | (m) | (m) | $694.08K | (m) | $182.91K | (m) | (m) | (m) |
| 2024-09-30 | (m) | $25.67K | (m) | (m) | (m) | $830.89K | (m) | $208.70K | (m) | (m) | (m) |
| 2024-06-30 | (m) | $22.44K | (m) | (m) | (m) | $897.85K | (m) | $188.75K | (m) | (m) | (m) |
| 2024-03-31 | (m) | $179.99K | (m) | (m) | (m) | $1.09M | (m) | $171.63K | (m) | (m) | (m) |
| 2023-12-31 | (m) | $168.54K | (m) | (m) | (m) | $1.24M | (m) | $192.51K | (m) | (m) | (m) |
| 2023-09-30 | (m) | $133.85K | (m) | (m) | (m) | $6.48M | (m) | $1.21M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $42.85K | (m) | (m) | (m) | $6.50M | (m) | $157.08K | (m) | (m) | (m) |
| 2023-03-31 | (m) | $0.00 | (m) | (m) | (m) | $3.13M | (m) | $44.35K | (m) | (m) | (m) |
| 2022-12-31 | (m) | $86.55K | (m) | (m) | (m) | $1.11M | (m) | $139.86K | (m) | (m) | (m) |
| 2022-09-30 | (m) | $130.16K | (m) | (m) | (m) | $1.32M | (m) | $165.58K | (m) | (m) | (m) |
| 2022-06-30 | (m) | $25.40K | (m) | (m) | (m) | $18.30M | (m) | $56.76K | (m) | (m) | (m) |
| 2021-06-30 | (m) | $44.99K | (m) | (m) | (m) | $10.21M | (m) | $12.31K | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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