Top Wealth Group Holding Limited Ordinary Shares (TWG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.24M | 886.88K | 3.78M | 13.21M | 7.13M | 5.59M | 2.98M |
| Cash & Short-Term Investments | 306.69K | 1.74K | 42.38K | 4.98K | 134.35K | 180.57K | 217.38K |
| Cash Only | 306.69K | 13.62K | 42.38K | 4.98K | 134.35K | 180.57K | 217.38K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.25M | 688.14K | 1.56M | 2.75M | 5.97M | 805.04K | 40.25K |
| Days Sales Outstanding | 138.59 | 192.74 | 563.58 | 90.44 | 30.99 | 5.54 | 3.05 |
| Inventory | 455.56K | 0 | 0 | 1.67M | 153.21K | 4.02M | 2.07M |
| Days Inventory Outstanding | 213.29 | - | - | 40.05 | 25.81 | 66.35 | 286.03 |
| Other Current Assets | 83.34K | -743.47K | 0 | 1.31M | 0 | 0 | 63.73K |
| Total Non-Current Assets | 1.54M | 1.94M | 16.01M | 217.14K | 219.21K | 359.45K | 453K |
| Property, Plant & Equipment | 20.37K | 72.66K | 72.66K | 80.32K | 174.96K | 333.22K | 439.27K |
| Fixed Asset Turnover | 13.72x | 7.34x | 4.56x | 34.46x | 39.27x | 18.04x | 10.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.51M | 1.86M | 15.89M | 0 | 0 | 0 | 0 |
| Total Assets | 3.78M | 2.82M | 19.78M | 13.42M | 7.35M | 5.95M | 3.43M |
| Asset Turnover | 0.19x | 0.05x | 0.02x | 0.42x | 1.50x | 1.49x | 1.40x |
| Asset Growth % | -80.89% | -78.96% | 169.22% | 125.7% | 114.12% | - | - |
| Total Current Liabilities | 210.16K | 145.77K | 1.16M | 1.75M | 2.4M | 1.97M | 902.55K |
| Accounts Payable | 60.67K | 0 | 0 | 0 | 0 | 195.35K | 200.61K |
| Days Payables Outstanding | 28.41 | - | - | - | - | 4.32 | 27.7 |
| Short-Term Debt | 25.42K | 314.26K | 140.56K | 369.47K | 777.89K | 594.68K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -279.72K | -335.27K | -140.56K | 1.03M | 992.27K | 907K | 588.2K |
| Current Ratio | 10.66x | 6.08x | 3.25x | 7.54x | 2.98x | 2.84x | 3.30x |
| Quick Ratio | 8.49x | 6.08x | 3.25x | 6.59x | 2.91x | 0.80x | 1.01x |
| Cash Conversion Cycle | 323.48 | - | - | - | - | 67.57 | 261.38 |
| Total Non-Current Liabilities | 4.53K | 0 | 0 | 0 | 0 | 7.65K | 17.76K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.53K | 0 | 0 | 0 | 0 | 7.65K | 17.76K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 214.68K | 145.77K | 1.16M | 1.75M | 2.4M | 1.98M | 920.32K |
| Total Debt | 29.95K | 314.26K | 140.56K | 377.13K | 818.31K | 676.53K | 71.08K |
| Net Debt | -276.75K | 300.64K | -42.38K | 372.14K | 683.96K | 495.96K | -146.31K |
| Debt / Equity | 0.01x | 0.12x | 0.01x | 0.03x | 0.17x | 0.17x | 0.03x |
| Debt / EBITDA | 0.30x | 0.93x | - | - | 0.61x | 0.35x | 0.06x |
| Net Debt / EBITDA | -2.73x | 0.89x | - | - | 0.51x | 0.26x | -0.11x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 3.57M | 2.68M | 18.62M | 11.67M | 4.95M | 3.97M | 2.51M |
| Equity Growth % | -80.85% | -77.06% | 275.97% | 193.9% | 97.17% | - | - |
| Book Value per Share | 2.24 | 4.30 | 41.20 | 37.78 | 16.51 | 13.24 | 8.37 |
| Total Shareholders' Equity | 3.57M | 21.02M | 18.62M | 11.67M | 4.95M | 3.97M | 2.51M |
| Common Stock | 1.84K | 5.6K | 5.6K | 2.9K | 2.7K | 2.7K | 2.7K |
| Retained Earnings | 703.97K | 4.69M | 2.29M | 3.84M | 4.31M | 3.33M | 1.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |