Top Win International Limited (SORA)

Top Win International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.64	1.12	0.81
Cash & Short-Term Investments	2.64	1.12	0.81
Cash Growth	135.73%	38.87%	-
Accounts Receivable	-	0.14	0.31
Other Receivables	-	-	0.05
Receivables	-	0.14	0.36
Inventory	2.17	2	3.16
Prepaid Expenses	0.08	0.01	0.01
Restricted Cash	0.38	0.38	0.38
Other Current Assets	0.56	0.95	0.32
Total Current Assets	5.83	4.6	5.04
Property, Plant & Equipment	0	0	0
Long-Term Deferred Tax Assets	0.16	0.15	0.15
Long-Term Deferred Charges	0.64	-	-
Other Long-Term Assets	-	0.82	0.8
Total Assets	6.63	5.57	5.99
Accounts Payable	0.06	0.28	0.24
Accrued Expenses	0.01	0.08	0.02
Short-Term Debt	1.76	2.2	2.11
Current Portion of Long-Term Debt	0.19	0.16	0.17
Current Income Taxes Payable	-	0.02	-
Current Unearned Revenue	-	0.01	0.11
Other Current Liabilities	-	-	0.55
Total Current Liabilities	2.03	2.75	3.2
Long-Term Debt	3.23	3.41	3.58
Total Liabilities	5.25	6.16	6.78
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	2	0	0
Retained Earnings	-0.64	-0.6	-0.79
Comprehensive Income & Other	0	-0.01	-0.01
Shareholders' Equity	1.37	-0.59	-0.79
Total Liabilities & Equity	6.63	5.57	5.99
Total Debt	5.18	5.77	5.86
Net Cash (Debt)	-2.54	-4.65	-5.05
Net Cash Per Share	-0.12	-0.23	-0.25
Filing Date Shares Outstanding	24.86	20	20
Total Common Shares Outstanding	22.2	20	20
Working Capital	3.8	1.85	1.84
Book Value Per Share	0.06	-0.03	-0.04
Tangible Book Value	1.37	-0.59	-0.79
Tangible Book Value Per Share	0.06	-0.03	-0.04
Machinery	0.23	0.23	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.