Top Wealth Group Holding Limited (TWG)

NASDAQ: TWG · Real-Time Price · USD

8.10

-1.55 (-16.06%)

At close: Aug 1, 2025, 4:00 PM

8.03

-0.07 (-0.86%)

After-hours: Aug 1, 2025, 7:54 PM EDT

Top Wealth Group Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.13	0.22	0
Cash & Short-Term Investments	0.04	0.13	0.22	0
Cash Growth	-68.46%	-38.20%	15595.60%	-
Accounts Receivable	1.56	5.97	0.04	0
Receivables	1.56	5.97	0.1	0
Inventory	-	0.15	2.07	0.25
Prepaid Expenses	1.57	0.27	-	-
Other Current Assets	0.61	0.6	0.59	-
Total Current Assets	3.78	7.13	2.98	0.25
Property, Plant & Equipment	0.07	0.17	0.44	0.08
Long-Term Deferred Tax Assets	0.04	0.04	0.01	0.01
Other Long-Term Assets	15.89	-	-	-
Total Assets	19.78	7.35	3.43	0.34
Accounts Payable	-	-	0.2	-
Accrued Expenses	0.21	0.43	0.06	0.04
Short-Term Debt	0.14	0.94	0.22	0.33
Current Portion of Leases	-	0.04	0.05	0.02
Current Income Taxes Payable	0.81	0.99	0.37	-
Total Current Liabilities	1.16	2.4	0.9	0.38
Long-Term Leases	-	-	0.02	0
Total Liabilities	1.16	2.4	0.92	0.39
Common Stock	0.01	0	0	0
Additional Paid-In Capital	16.33	0.64	0.64	0
Retained Earnings	2.29	4.31	1.87	-0.05
Shareholders' Equity	18.62	4.95	2.51	-0.05
Total Liabilities & Equity	19.78	7.35	3.43	0.34
Total Debt	0.14	0.98	0.29	0.35
Net Cash (Debt)	-0.1	-0.84	-0.07	-0.35
Net Cash Per Share	-0.26	-2.81	-0.24	-1.16
Filing Date Shares Outstanding	0.62	0.32	-	0.3
Total Common Shares Outstanding	0.62	0.3	-	0.3
Working Capital	2.61	4.73	2.08	-0.13
Book Value Per Share	29.93	16.51	-	-
Tangible Book Value	18.62	4.95	2.51	-0.05
Tangible Book Value Per Share	29.93	16.51	-	-
Machinery	0.1	0.1	0.1	0.06
Leasehold Improvements	0.44	0.44	0.44	-

Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q