TOP Financial Group Limited (TOP)

TOP Financial Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.23	25.92	15.97	6.2	4.86
Short-Term Investments	0.53	0.95	2.74	1.29	0.48
Trading Asset Securities	-	0.47	-	-	-
Accounts Receivable	12.52	9.06	8.51	3.59	2.71
Other Receivables	12.31	4.73	8.87	0.02	-
Property, Plant & Equipment	0.7	0.52	0.64	0.66	0.02
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06
Investments in Debt & Equity Securities	4.62	2.74	1	-	-
Restricted Cash	2.95	12.78	1.88	1.76	1.98
Other Long-Term Assets	0.88	0.41	0.61	0.3	0.16
Total Assets	46.8	57.64	40.28	13.88	10.26
Accounts Payable	10.98	10.26	3.54	3.31	3.26
Accrued Expenses	0.6	0.65	0.69	0.13	0.12
Current Portion of Leases	0.15	-	0.15	0.24	-
Long-Term Leases	0.12	0.06	-	-	-
Other Long-Term Liabilities	-	6.14	-0.05	-	-
Total Liabilities	11.91	17.11	4.33	3.69	3.51
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	28.98	28.9	25.17	2.93	2.93
Retained Earnings	5.74	11.71	10.66	7.26	3.77
Comprehensive Income & Other	0.13	-0.12	0.08	-0.03	0.02
Shareholders' Equity	34.89	40.53	35.95	10.2	6.75
Total Liabilities & Equity	46.8	57.64	40.28	13.88	10.26
Total Debt	0.27	0.06	0.15	0.24	-
Net Cash (Debt)	12.49	27.27	18.56	7.24	5.34
Net Cash Growth	-54.21%	46.95%	156.21%	35.64%	41.45%
Net Cash Per Share	-	0.84	0.54	0.24	0.18
Filing Date Shares Outstanding	-	37.03	35.01	35.05	30
Total Common Shares Outstanding	-	37.02	35	30	30
Working Capital	28.74	43	33.58	9.17	6.52
Book Value Per Share	-	1.09	1.03	0.34	0.23
Tangible Book Value	34.82	40.47	35.89	10.13	6.69
Tangible Book Value Per Share	-	1.09	1.03	0.34	0.22

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

SEC Filings: 10-K · 10-Q