Top KingWin Ltd (WAI)

Top KingWin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.1	4.62	2.65	3.82	0.17
Cash & Short-Term Investments	3.1	4.62	2.65	3.82	0.17
Cash Growth	-36.66%	74.02%	-30.46%	2127.80%	-
Accounts Receivable	0.3	0.5	0.1	0.92	0.73
Other Receivables	0.23	0.14	0.1	0.04	0
Receivables	0.53	0.64	0.19	0.96	0.73
Prepaid Expenses	0.05	0.2	0.01	0.1	0.1
Restricted Cash	-	0.03	-	0.08	-
Other Current Assets	0.47	1.12	-	-	-
Total Current Assets	4.15	6.61	2.86	4.96	1
Property, Plant & Equipment	0.42	0.57	0.73	0.86	0.76
Goodwill	2.97	2.97	-	-	-
Other Intangible Assets	0.07	0.05	0.03	0.02	-
Long-Term Deferred Tax Assets	-	-	0.12	-	-
Long-Term Deferred Charges	-	-	1.31	-	-
Other Long-Term Assets	0.03	0.04	0.04	0.04	0.03
Total Assets	7.65	10.24	5.09	5.88	1.79
Accounts Payable	0.34	0.64	0.26	0.84	0.27
Accrued Expenses	0.95	0.93	0.41	0.52	0.13
Current Portion of Leases	0.2	0.19	0.17	0.13	0.1
Current Income Taxes Payable	0.01	-0	-	0.43	0.04
Current Unearned Revenue	0.48	0.63	0.19	0.59	0.21
Other Current Liabilities	0.16	0.28	1.87	0.09	0.05
Total Current Liabilities	2.15	2.67	2.89	2.59	0.81
Long-Term Leases	0.05	0.16	0.37	0.49	0.54
Total Liabilities	2.2	2.83	3.27	3.08	1.35
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.02	8.28	0.11	0.11	0.11
Retained Earnings	-4.31	-0.65	1.85	2.62	0.31
Comprehensive Income & Other	-0.27	-0.23	-0.14	0.06	0.03
Shareholders' Equity	5.44	7.4	1.82	2.8	0.45
Total Liabilities & Equity	7.65	10.24	5.09	5.88	1.79
Total Debt	0.25	0.35	0.54	0.62	0.64
Net Cash (Debt)	2.85	4.26	2.12	3.19	-0.47
Net Cash Growth	-36.09%	101.58%	-33.73%	-	-
Net Cash Per Share	0.18	0.31	0.18	0.27	-0.04
Filing Date Shares Outstanding	17.75	14.75	12	0.1	12
Total Common Shares Outstanding	17.75	14.75	12	0.1	12
Working Capital	2.01	3.94	-0.03	2.38	0.2
Book Value Per Share	0.31	0.50	0.15	27.97	4.49
Tangible Book Value	2.4	4.38	1.79	2.78	0.45
Tangible Book Value Per Share	0.14	0.30	0.15	27.77	4.49
Machinery	-	0.18	0.1	0.1	0.01
Leasehold Improvements	-	0.24	0.21	0.18	0.13

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q