TOP Financial Group Limited (TOP)

TOP Financial Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.71	25.92	15.97	6.2	4.86	3.64
Short-Term Investments	0.42	0.95	2.74	1.29	0.48	0.13
Trading Asset Securities	0.27	0.47	-	-	-	-
Accounts Receivable	18.23	9.06	8.51	3.59	2.71	5.14
Other Receivables	13.89	4.73	8.87	0.02	-	-
Property, Plant & Equipment	0.71	0.52	0.64	0.66	0.02	0.02
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.06
Investments in Debt & Equity Securities	4.25	2.74	1	-	-	-
Restricted Cash	8.95	12.78	1.88	1.76	1.98	1.22
Other Current Assets	-	-	-	-	-	2.88
Other Long-Term Assets	0.61	0.41	0.61	0.3	0.16	0.19
Total Assets	60.1	57.64	40.28	13.88	10.26	13.29
Accounts Payable	19.35	10.26	3.54	3.31	3.26	6.14
Accrued Expenses	0.57	0.65	0.69	0.13	0.12	0.16
Current Portion of Leases	0.26	0.06	0.15	0.24	-	-
Other Current Liabilities	-	-	-	-	-	0.5
Other Long-Term Liabilities	-	6.14	-0.05	-	-	-
Total Liabilities	20.18	17.11	4.33	3.69	3.51	6.86
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	28.93	28.9	25.17	2.93	2.93	2.93
Retained Earnings	11.26	11.71	10.66	7.26	3.77	3.43
Comprehensive Income & Other	-0.32	-0.12	0.08	-0.03	0.02	0.04
Shareholders' Equity	39.92	40.53	35.95	10.2	6.75	6.43
Total Liabilities & Equity	60.1	57.64	40.28	13.88	10.26	13.29
Total Debt	0.26	0.06	0.15	0.24	-	-
Net Cash (Debt)	13.13	27.27	18.56	7.24	5.34	3.78
Net Cash Growth	-55.65%	46.95%	156.21%	35.64%	41.45%	81.00%
Net Cash Per Share	0.39	0.84	0.54	0.24	0.18	0.13
Filing Date Shares Outstanding	37.03	37.03	35.01	35.05	30	50
Total Common Shares Outstanding	37.03	37.02	35	30	30	50
Working Capital	34.29	42.93	33.58	9.17	6.52	6.16
Book Value Per Share	1.08	1.09	1.03	0.34	0.23	0.13
Tangible Book Value	39.85	40.47	35.89	10.13	6.69	6.36
Tangible Book Value Per Share	1.08	1.09	1.03	0.34	0.22	0.13

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q