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Top Win International Ltd

SORA

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2.720USD

+0.120+4.63%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

67.63MMarket Cap

5.32P/E TTM

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Top Win International Ltd

2.720

+0.120+4.63%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Top Win International Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

622.76%19.08M

--5.59M

--2.64M

- Cash and cash equivalents

-44.54%1.46M

--5.59M

--2.64M

-Short-term investments

--17.62M

----

Receivables

18915.44%5.49M

--2.83M

--28.89K

-Accounts and notes receivable

--42.95K

--17.70K

----

-Loans receivable

--5.45M

--2.78M

----

-Other receivables

-78.90%2.11K

--2.09K

--10.00K

Inventory

228.20%7.13M

--3.32M

--2.17M

Prepaid expenses

382.20%271.13K

--1.22M

--56.23K

Other current assets

-81.48%172.38K

--379.08K

--930.56K

Total current assets

451.66%32.15M

--13.34M

--5.83M

Non-current assets

Net Fixed Assets

81165.37%832.97K

--5.15K

--1.02K

-Fixed Assets

----

--230.55K

--228.17K

-Accumulated depreciation

----

--225.39K

--227.15K

Long-term prepaid expenses

--562.50K

--687.50K

----

Other non-current assets

-29.63%562.50K

--899.27K

--799.29K

Total non-current assets

846.67%7.58M

--904.43K

--800.32K

Total assets

499.36%39.72M

--14.25M

--6.63M

Liabilities

Current liabilities

-Other payables

----

---12.43K

----

Accrued expenses

1658.25%257.67K

--58.76K

--14.65K

Short-term debt and lease liabilities

-39.90%1.17M

--2.16M

--1.95M

Deferred liabilities

--24.62K

--1.91K

----

Other current liabilities

--24.62K

--1.91K

----

Total current liabilities

143.36%4.94M

--2.28M

--2.03M

Non-current liabilities

Long-term debt and lease liabilities

302.58%12.99M

--3.04M

--3.23M

-Long-term debt

302.58%12.99M

--3.04M

--3.23M

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

302.58%12.99M

--3.04M

--3.23M

Total liabilities

241.11%17.92M

--5.32M

--5.25M

Shareholders' equity

Common equity

404.91%10.16M

--10.16M

--2.01M

Retained earnings

1925.76%11.66M

---1.20M

---638.38K

Capital reserves

407.09%10.14M

--10.14M

--2.00M

Gains losses not affecting retained earnings

-2774.54%-10.08K

---23.27K

--377.00

Total equity

1487.46%21.80M

--8.93M

--1.37M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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