Top Wealth Group Holding Limited (TWG)

Top Wealth Group Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.39	0.04	0.13	0.22	0
Cash & Short-Term Investments	2.39	0.04	0.13	0.22	0
Cash Growth	5532.75%	-68.46%	-38.20%	15595.60%	-
Accounts Receivable	9.25	1.56	5.97	0.04	0
Other Receivables	0.48	-	-	0.06	0
Total Trade Receivables	9.73	1.56	5.97	0.1	0
Inventory	3.55	-	0.15	2.07	0.25
Other Current Assets	1.78	2.17	0.87	0.59	-
Total Current Assets	17.44	3.78	7.13	2.98	0.25
Net Property, Plant & Equipment	0.16	0.07	0.17	0.44	0.08
Other Long-Term Assets	11.83	15.93	0.04	0.01	0.01
Total Assets	29.43	19.78	7.35	3.43	0.34
Accounts Payable	0.47	-	-	0.2	-
Accrued Expenses	0.32	0.21	0.43	0.06	0.04
Short-Term Debt	0.15	-	0.78	-	-
Current Portion of Leases	0.05	-	0.04	0.05	0.02
Other Current Liabilities	0.64	0.95	1.15	0.59	0.33
Total Current Liabilities	1.64	1.16	2.4	0.9	0.38
Total Liabilities	1.64	1.16	2.4	0.9	0.38
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	22.27	16.33	0.64	0.64	-0
Retained Earnings	5.48	2.29	4.31	1.87	-0.05
Shareholders' Equity	27.76	18.62	4.95	2.51	-0.05
Total Liabilities & Equity	29.43	19.78	7.35	3.43	0.34
Total Debt	0.2	0	0.82	0.05	0.02
Net Cash (Debt)	2.19	0.04	-0.68	0.16	-0.02
Net Cash Growth	5065.86%	-	-	-	-
Net Cash Per Share	2.66	0.11	-2.28	0.55	-0.06
Book Value	27.76	18.62	4.95	2.51	-0.05
Book Value Per Share	33.70	48.95	16.51	8.37	-0.16
Tangible Book Value	27.76	18.62	4.95	2.51	-0.05
Tangible Book Value Per Share	33.70	48.95	16.51	8.37	-0.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q