TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
1.160
-0.010 (-0.85%)
Sep 3, 2025, 11:56 AM - Market open

TOP Financial Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
12.2325.9215.976.24.86
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Short-Term Investments
0.530.952.741.290.48
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Trading Asset Securities
-0.47---
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Accounts Receivable
12.529.068.513.592.71
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Other Receivables
12.314.738.870.02-
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Property, Plant & Equipment
0.70.520.640.660.02
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Other Intangible Assets
0.060.060.060.060.06
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Investments in Debt & Equity Securities
4.622.741--
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Restricted Cash
2.9512.781.881.761.98
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Other Long-Term Assets
0.880.410.610.30.16
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Total Assets
46.857.6440.2813.8810.26
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Accounts Payable
10.9810.263.543.313.26
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Accrued Expenses
0.60.650.690.130.12
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Current Portion of Leases
0.15-0.150.24-
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Long-Term Leases
0.120.06---
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Other Long-Term Liabilities
-6.14-0.05--
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Total Liabilities
11.9117.114.333.693.51
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Common Stock
0.040.040.040.030.03
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Additional Paid-In Capital
28.9828.925.172.932.93
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Retained Earnings
5.7411.7110.667.263.77
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Comprehensive Income & Other
0.13-0.120.08-0.030.02
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Shareholders' Equity
34.8940.5335.9510.26.75
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Total Liabilities & Equity
46.857.6440.2813.8810.26
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Total Debt
0.270.060.150.24-
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Net Cash (Debt)
12.4927.2718.567.245.34
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Net Cash Growth
-54.21%46.95%156.21%35.64%41.45%
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Net Cash Per Share
-0.840.540.240.18
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Filing Date Shares Outstanding
-37.0335.0135.0530
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Total Common Shares Outstanding
-37.02353030
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Working Capital
28.744333.589.176.52
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Book Value Per Share
-1.091.030.340.23
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Tangible Book Value
34.8240.4735.8910.136.69
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Tangible Book Value Per Share
-1.091.030.340.22
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q