TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
1.630
-0.030 (-1.81%)
At close: Nov 22, 2024, 4:00 PM
1.655
+0.025 (1.52%)
After-hours: Nov 22, 2024, 5:07 PM EST

TOP Financial Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
25.9225.9215.976.24.863.64
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Short-Term Investments
0.950.952.741.290.480.13
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Trading Asset Securities
0.470.47----
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Accounts Receivable
9.069.068.513.592.715.14
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Other Receivables
4.734.738.870.02--
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Property, Plant & Equipment
0.520.520.640.660.020.02
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Other Intangible Assets
0.060.060.060.060.060.06
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Investments in Debt & Equity Securities
2.742.741---
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Restricted Cash
12.7812.781.881.761.981.22
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Other Current Assets
-----2.88
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Other Long-Term Assets
0.410.410.610.30.160.19
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Total Assets
57.6457.6440.2813.8810.2613.29
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Accounts Payable
10.2610.263.543.313.266.14
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Accrued Expenses
0.650.650.690.130.120.16
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Current Portion of Leases
0.060.060.150.24--
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Other Current Liabilities
-----0.5
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Other Long-Term Liabilities
6.146.14-0.05---
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Total Liabilities
17.1117.114.333.693.516.86
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Common Stock
0.040.040.040.030.030.03
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Additional Paid-In Capital
28.928.925.172.932.932.93
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Retained Earnings
11.7111.7110.667.263.773.43
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Comprehensive Income & Other
-0.12-0.120.08-0.030.020.04
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Shareholders' Equity
40.5340.5335.9510.26.756.43
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Total Liabilities & Equity
57.6457.6440.2813.8810.2613.29
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Total Debt
0.060.060.150.24--
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Net Cash (Debt)
27.2727.2718.567.245.343.78
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Net Cash Growth
46.95%46.95%156.21%35.64%41.45%81.00%
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Net Cash Per Share
0.840.840.540.240.180.13
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Filing Date Shares Outstanding
37.0337.0335.0135.053050
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Total Common Shares Outstanding
37.0237.0235303050
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Working Capital
42.9342.9333.589.176.526.16
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Book Value Per Share
1.091.091.030.340.230.13
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Tangible Book Value
40.4740.4735.8910.136.696.36
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Tangible Book Value Per Share
1.091.091.030.340.220.13
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.