Top Wealth Group Holding Limited (TWG)

Top Wealth Group Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.13	0.22	0
Cash & Short-Term Investments	0.13	0.13	0.22	0
Cash Growth	-38.20%	-38.20%	15595.60%	-
Accounts Receivable	5.97	5.97	0.04	0
Receivables	5.97	5.97	0.1	0
Inventory	0.15	0.15	2.07	0.25
Prepaid Expenses	0.27	0.27	-	-
Other Current Assets	0.6	0.6	0.59	-
Total Current Assets	7.13	7.13	2.98	0.25
Property, Plant & Equipment	0.17	0.17	0.44	0.08
Long-Term Deferred Tax Assets	0.04	0.04	0.01	0.01
Total Assets	7.35	7.35	3.43	0.34
Accounts Payable	-	-	0.2	-
Accrued Expenses	0.43	0.43	0.06	0.04
Short-Term Debt	0.94	0.94	0.22	0.33
Current Portion of Leases	0.04	0.04	0.05	0.02
Current Income Taxes Payable	0.99	0.99	0.37	-
Total Current Liabilities	2.4	2.4	0.9	0.38
Long-Term Leases	-	-	0.02	0
Total Liabilities	2.4	2.4	0.92	0.39
Common Stock	0	0	0	0
Additional Paid-In Capital	0.64	0.64	0.64	0
Retained Earnings	4.31	4.31	1.87	-0.05
Shareholders' Equity	4.95	4.95	2.51	-0.05
Total Liabilities & Equity	7.35	7.35	3.43	0.34
Total Debt	0.98	0.98	0.29	0.35
Net Cash (Debt)	-0.84	-0.84	-0.07	-0.35
Net Cash Per Share	-0.03	-0.03	-0.00	-0.01
Filing Date Shares Outstanding	29	29	3.6	27
Total Common Shares Outstanding	27	27	3.6	27
Working Capital	4.73	4.73	2.08	-0.13
Book Value Per Share	0.18	0.18	0.70	-
Tangible Book Value	4.95	4.95	2.51	-0.05
Tangible Book Value Per Share	0.18	0.18	0.70	-
Machinery	0.1	0.1	0.1	0.06
Leasehold Improvements	0.44	0.44	0.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.