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Top Win International Ltd

SORA
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1.650USD
-0.040-2.37%
Close 07-31 16:00ETQuotes delayed by 15 min
41.03MMarket Cap
3.23P/E TTM

SORA Balance Sheet

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
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SORA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Top Win International Ltd Have?

In its most recent quarterly, Top Win International Ltd had 1.46M in cash and cash equivalents.

How Much Are Top Win International Ltd's Total Liabilities?

Top Win International Ltd reported 17.92M in total liabilities as of the latest reported quarter, including 4.94M in current liabilities and 12.99M in non-current liabilities.

What Are Top Win International Ltd's Total Assets?

As of the latest reported quarter, Top Win International Ltd's total assets were 39.72M, consisting of 32.15M in current assets and 7.58M in non-current assets.

How Much Shareholders' Equity Does Top Win International Ltd Have?

Top Win International Ltd reported 21.80M in total shareholders' equity as of the latest reported quarter.
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