Top Wealth Group Holding Limited Ordinary Shares (TWG)

USD 0.14

(-6.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 941.14 Thousand 439.74 Thousand 43.57 Thousand
Total Current Assets 913.07 Thousand 381.7 Thousand 32.22 Thousand
Cash And Short Term Investments 17.2 Thousand 27.85 Thousand 177.65
Cash and Cash Equivalents 17.2 Thousand 27.85 Thousand 177.65
Short Term Investments - - -
Net Receivables 764.89 Thousand 13.32 Thousand 71.96
Inventory 19.62 Thousand 265.43 Thousand 31.98 Thousand
Other Current Assets 111.34 Thousand 75.09 Thousand -0.61
Total Non-Current Assets 28.07 Thousand 58.03 Thousand 11.34 Thousand
Net PPE 22.4 Thousand 56.28 Thousand 10.59 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 5666.61 1758.50 755.87
Other Non Current Assets -0.61 -0.50 0.13
Other Assets 1.00 1.00 1.00
Total Liabilities 306.88 Thousand 117.91 Thousand 49.59 Thousand
Total Current Liabilities 306.88 Thousand 115.63 Thousand 49.37 Thousand
Account Payables - 25.7 Thousand -
Tax Payables 127.07 Thousand 47.45 Thousand -
Short Term Debt 104.79 Thousand 6830.67 2639.84
Deferred Revenue - 47.46 Thousand -
Other Current Liabilities 202.09 Thousand 35.64 Thousand 46.73 Thousand
Total Non Current Liabilities - 2275.86 226.00
Long-Term Debt - 17.76 Thousand 1762.00
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - -15.48 Thousand -1536.00
Other Liabilities - 0.14 -0.00
Total Equity 634.25 Thousand 321.82 Thousand -6019.78
Stock Holders Equity 634.25 Thousand 321.82 Thousand -6019.78
Common Stock 345.77 345.93 346.32
Retained Earnings 551.82 Thousand 239.69 Thousand -6021.45
Accumulated other comprehensive income - - -
Common Stock Equity 634.25 Thousand 321.82 Thousand -6019.78
Capital Lease Obligation 40.42 Thousand 2275.86 226.00
Total Investments - - -
Total Debt 104.79 Thousand 9106.53 2865.85
Net Debt 87.59 Thousand -18.74 Thousand 2688.20

Balance Sheet Charts