TOP Financial Group Limited (TOP)
NASDAQ: TOP · Real-Time Price · USD
1.390
+0.090 (6.92%)
At close: Dec 24, 2024, 1:00 PM
1.399
+0.009 (0.61%)
Pre-market: Dec 26, 2024, 9:23 AM EST
TOP Financial Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 25.92 | 25.92 | 15.97 | 6.2 | 4.86 | 3.64 | Upgrade
|
| Short-Term Investments | 0.95 | 0.95 | 2.74 | 1.29 | 0.48 | 0.13 | Upgrade
|
| Trading Asset Securities | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Accounts Receivable | 9.06 | 9.06 | 8.51 | 3.59 | 2.71 | 5.14 | Upgrade
|
| Other Receivables | 4.73 | 4.73 | 8.87 | 0.02 | - | - | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.52 | 0.64 | 0.66 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Investments in Debt & Equity Securities | 2.74 | 2.74 | 1 | - | - | - | Upgrade
|
| Restricted Cash | 12.78 | 12.78 | 1.88 | 1.76 | 1.98 | 1.22 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.88 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.41 | 0.61 | 0.3 | 0.16 | 0.19 | Upgrade
|
| Total Assets | 57.64 | 57.64 | 40.28 | 13.88 | 10.26 | 13.29 | Upgrade
|
| Accounts Payable | 10.26 | 10.26 | 3.54 | 3.31 | 3.26 | 6.14 | Upgrade
|
| Accrued Expenses | 0.65 | 0.65 | 0.69 | 0.13 | 0.12 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.15 | 0.24 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 6.14 | 6.14 | -0.05 | - | - | - | Upgrade
|
| Total Liabilities | 17.11 | 17.11 | 4.33 | 3.69 | 3.51 | 6.86 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 28.9 | 28.9 | 25.17 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Retained Earnings | 11.71 | 11.71 | 10.66 | 7.26 | 3.77 | 3.43 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.12 | 0.08 | -0.03 | 0.02 | 0.04 | Upgrade
|
| Shareholders' Equity | 40.53 | 40.53 | 35.95 | 10.2 | 6.75 | 6.43 | Upgrade
|
| Total Liabilities & Equity | 57.64 | 57.64 | 40.28 | 13.88 | 10.26 | 13.29 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.15 | 0.24 | - | - | Upgrade
|
| Net Cash (Debt) | 27.27 | 27.27 | 18.56 | 7.24 | 5.34 | 3.78 | Upgrade
|
| Net Cash Growth | 46.95% | 46.95% | 156.21% | 35.64% | 41.45% | 81.00% | Upgrade
|
| Net Cash Per Share | 0.84 | 0.84 | 0.54 | 0.24 | 0.18 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 37.03 | 37.03 | 35.01 | 35.05 | 30 | 50 | Upgrade
|
| Total Common Shares Outstanding | 37.02 | 37.02 | 35 | 30 | 30 | 50 | Upgrade
|
| Working Capital | 42.93 | 42.93 | 33.58 | 9.17 | 6.52 | 6.16 | Upgrade
|
| Book Value Per Share | 1.09 | 1.09 | 1.03 | 0.34 | 0.23 | 0.13 | Upgrade
|
| Tangible Book Value | 40.47 | 40.47 | 35.89 | 10.13 | 6.69 | 6.36 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.09 | 1.03 | 0.34 | 0.22 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.