Top Win International Limited (TOPW)

Top Win International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.04	1.5	1.18
Short-Term Investments	0.09	0.42	-
Cash & Cash Equivalents	2.13	1.92	1.18
Cash Growth	-	61.98%	-
Receivables	0	0.14	0.31
Inventory	1.28	2	3.16
Other Current Assets	0.07	0.54	0.38
Total Current Assets	3.48	4.6	5.04
Property, Plant & Equipment	-	0	0
Long-Term Investments	-	0.82	0.8
Other Long-Term Assets	-	0.15	0.15
Total Long-Term Assets	-	0.97	0.95
Total Assets	-	5.57	5.99
Accounts Payable	-	0.28	0.24
Deferred Revenue	-	0.01	0.11
Current Debt	-	2.36	2.83
Other Current Liabilities	1.52	0.1	0.02
Total Current Liabilities	1.52	2.75	3.2
Long-Term Debt	-	3.41	3.58
Total Long-Term Liabilities	-	3.41	3.58
Total Liabilities	-	6.16	6.78
Total Debt	4.46	5.77	6.41
Debt Growth	-	-9.91%	-
Retained Earnings	-	-0.6	-0.79
Comprehensive Income	-	0	0
Shareholders' Equity	-0.81	-0.59	-0.79
Net Cash / Debt	-2.33	-3.85	-5.22
Working Capital	1.96	1.85	1.84

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).