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Top Wealth Group Holding Ltd

TWG
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2.180USD
-0.040-1.80%
Close 07-31 16:00ETQuotes delayed by 15 min
3.20MMarket Cap
0.50P/E TTM

TWG Balance Sheet

You can check out the annual or quarterly balance sheets of Top Wealth Group Holding 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
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FY2025Q4
FY2025Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
--2.39M
--13.62K
--134.35K
--180.57K
- Cash and cash equivalents
--2.39M
--13.62K
--134.35K
--180.57K
Receivables
--9.73M
--5.40M
--5.97M
--805.04K
-Accounts and notes receivable
--9.25M
--5.40M
--5.97M
--805.04K
-Other receivables
--480.93K
----
----
--0.00
Inventory
--3.55M
----
--153.21K
--4.02M
Prepaid expenses
--1.13M
--940.47K
--274.42K
----
Other current assets
--648.66K
--605.98K
--595.06K
--586.10K
Total current assets
--17.44M
--6.96M
--7.13M
--5.59M
Non-current assets
Net Fixed Assets
--158.58K
--72.66K
--174.96K
--333.22K
-Fixed Assets
--646.58K
----
--691.43K
--692.17K
-Accumulated depreciation
--488.00K
----
--516.48K
--358.95K
Long-term prepaid expenses
--11.79M
--15.09M
----
----
Other non-current assets
--11.83M
--15.13M
--44.25K
--26.23K
Total non-current assets
--11.99M
--15.20M
--219.21K
--359.45K
Total assets
--29.43M
--22.17M
--7.35M
--5.95M
Liabilities
Current liabilities
-Other payables
--0.00
--314.26K
--160.09K
--162.79K
Accrued expenses
--320.95K
--69.96K
--425.67K
--196.96K
Short-term debt and lease liabilities
--147.18K
----
--777.89K
--594.68K
-Short-term debt
--147.18K
----
--777.89K
--594.68K
Other current liabilities
--0.00
--314.26K
--160.09K
--162.79K
Total current liabilities
--1.64M
--1.14M
--2.40M
--1.97M
Non-current liabilities
Long-term debt and lease liabilities
--35.23K
--0.00
--0.00
--7.65K
-Long-term lease liabilities
--35.23K
----
--0.00
--7.65K
Other non-current liabilities
--0.00
----
----
----
Total non-current liabilities
--35.23K
----
--0.00
--7.65K
Total liabilities
--1.67M
--1.14M
--2.40M
--1.98M
Shareholders' equity
Common equity
--22.28M
--16.33M
--643.72K
--641.02K
Retained earnings
--5.48M
--4.69M
--4.31M
--3.33M
Capital reserves
--22.27M
--16.33M
--641.01K
--641.01K
Total equity
--27.76M
--21.02M
--4.95M
--3.97M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TWG 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 Wealth Group Holding Ltd Have?

In its most recent quarterly, Top Wealth Group Holding Ltd had 2.39M in cash and cash equivalents.

How Much Are Top Wealth Group Holding Ltd's Total Liabilities?

Top Wealth Group Holding Ltd reported 1.67M in total liabilities as of the latest reported quarter, including 1.64M in current liabilities and 35.23K in non-current liabilities.

What Are Top Wealth Group Holding Ltd's Total Assets?

As of the latest reported quarter, Top Wealth Group Holding Ltd's total assets were 29.43M, consisting of 17.44M in current assets and 11.99M in non-current assets.

How Much Shareholders' Equity Does Top Wealth Group Holding Ltd Have?

Top Wealth Group Holding Ltd reported 27.76M in total shareholders' equity as of the latest reported quarter.
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