TOP Financial Group Limited (TOP)

USD 1.35

(-6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.64 Million 40.28 Million 13.88 Million 10.26 Million 13.28 Million 13.04 Million
Total Current Assets 52.49 Million 35.22 Million 11.56 Million 9.54 Million 12.87 Million 2.08 Million
Cash And Short Term Investments 25.91 Million 15.96 Million 6.19 Million 4.85 Million 3.64 Million 2.08 Million
Cash and Cash Equivalents 25.91 Million 15.96 Million 6.19 Million 4.85 Million 3.64 Million 2.08 Million
Short Term Investments 991.86 Thousand 1 Million - - - -
Net Receivables 13.79 Million 17.37 Million 3.61 Million 2.7 Million 8.01 Million -
Inventory 66.26 Million 38.1 Million 13.32 Million 11.52 Million 14.1 Million -
Other Current Assets -53.48 Million -36.22 Million -11.56 Million -9.54 Million -12.87 Million -
Total Non-Current Assets 5.15 Million 5.05 Million 2.31 Million 720.09 Thousand 407.36 Thousand 10.95 Million
Net PPE 105.68 Thousand 638.78 Thousand 250.06 Thousand 18.24 Thousand 17.25 Thousand 34.82 Thousand
Good Will And Intangible Assets 63.89 Thousand 63.69 Thousand 63.83 Thousand 64.31 Thousand 64.5 Thousand 63.69 Thousand
Good Will - - - - - -
Intangible Assets 63.89 Thousand 63.69 Thousand 63.83 Thousand 64.31 Thousand 64.5 Thousand 63.69 Thousand
Long-Term Investments 3.94 Million 4.19 Million 1.28 Million 481.89 Thousand 134.78 Thousand -
Tax Assets 881.42 Thousand - 413.89 Thousand - - -
Other Non Current Assets 158.1 Thousand 158.3 Thousand 296.53 Thousand 155.64 Thousand 190.82 Thousand 10.86 Million
Other Assets - - - - - -
Total Liabilities 17.11 Million 4.33 Million 3.68 Million 3.51 Million 6.85 Million 167.92 Thousand
Total Current Liabilities 10.9 Million 4.23 Million 3.44 Million 3.51 Million 6.85 Million 167.92 Thousand
Account Payables 10.25 Million 3.54 Million 3.3 Million 3.26 Million 6.13 Million -
Tax Payables - - - 129.32 Thousand 58.93 Thousand -
Short Term Debt 64.82 Thousand 150.13 Thousand 244.86 Thousand - - -
Deferred Revenue -64.82 Thousand -150.13 Thousand -244.86 Thousand - - -
Other Current Liabilities 651.66 Thousand 688.61 Thousand 131.31 Thousand 247.65 Thousand 722.35 Thousand -
Total Non Current Liabilities 6.2 Million 100.13 Thousand 244.86 Thousand 3.51 Million 6.85 Million -
Long-Term Debt 64.82 Thousand 150.13 Thousand 244.86 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.13 Million -50 Thousand - 3.51 Million 6.85 Million -
Other Liabilities - - - -3.51 Million -6.85 Million -
Total Equity 40.53 Million 35.95 Million 10.19 Million 6.75 Million 6.42 Million 4.5 Million
Stock Holders Equity 40.53 Million 35.95 Million 10.19 Million 6.75 Million 6.42 Million 4.5 Million
Common Stock 37.01 Thousand 35 Thousand 30 Thousand 30 Thousand 30 Thousand 50 Thousand
Retained Earnings 11.71 Million 10.66 Million 7.26 Million 3.77 Million 3.42 Million 1.57 Million
Accumulated other comprehensive income -123.87 Thousand 81.47 Thousand -34.02 Thousand 16.36 Thousand 36.61 Thousand -36.27 Thousand
Common Stock Equity 40.53 Million 35.95 Million 10.19 Million 6.75 Million 6.42 Million 4.5 Million
Capital Lease Obligation 64.82 Thousand 150.13 Thousand 244.86 Thousand - - -
Total Investments 3.94 Million 4.19 Million 1.28 Million 481.89 Thousand 134.78 Thousand -
Total Debt 64.82 Thousand 150.13 Thousand 244.86 Thousand - - -
Net Debt -25.85 Million -15.81 Million -5.95 Million -4.85 Million -3.64 Million -2.08 Million

Balance Sheet Charts