Top Wealth Group Holding Limited Ordinary Shares (TWG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Top Wealth Group Holding Limited Ordinary Shares (TWG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TWG Balance Sheet

Top Wealth Group Holding Limited Ordinary Shares (TWG) balance sheet — 5-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22

Total Current Assets	4.31M	2.24M	886.88K	3.78M	13.21M	7.13M	5.59M	2.98M
Cash & Short-Term Investments	37.65K	306.69K	1.74K	42.38K	4.98K	134.35K	180.57K	217.38K
Cash Only	37.65K	306.69K	13.62K	42.38K	4.98K	134.35K	180.57K	217.38K
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	1.89M	1.25M	688.14K	1.56M	2.75M	5.97M	805.04K	40.25K
Days Sales Outstanding	182.15	138.59	192.74	563.58	90.44	30.99	5.54	3.05
Inventory	1.14M	455.56K	0	0	1.67M	153.21K	4.02M	2.07M
Days Inventory Outstanding	362.24	213.29	-	-	40.05	25.81	66.35	286.03
Other Current Assets	179.42K	83.34K	-743.47K	0	1.31M	0	0	63.73K
Total Non-Current Assets	7.8M	1.54M	1.94M	16.01M	217.14K	219.21K	359.45K	453K
Property, Plant & Equipment	13.51K	20.37K	72.66K	72.66K	80.32K	174.96K	333.22K	439.27K
Fixed Asset Turnover	46.37x	13.72x	7.34x	4.56x	34.46x	39.27x	18.04x	10.97x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	6.28M	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.5M	1.51M	1.86M	15.89M	0	0	0	0
Total Assets	12.11M	3.78M	2.82M	19.78M	13.42M	7.35M	5.95M	3.43M
Asset Turnover	0.10x	0.19x	0.05x	0.02x	0.42x	1.50x	1.49x	1.40x
Asset Growth %	328.79%	-80.89%	-78.96%	169.22%	125.7%	114.12%	-	-
Total Current Liabilities	246.97K	210.16K	145.77K	1.16M	1.75M	2.4M	1.97M	902.55K
Accounts Payable	123.63K	60.67K	0	0	0	0	195.35K	200.61K
Days Payables Outstanding	41.95	28.41	-	-	-	-	4.32	27.7
Short-Term Debt	20.36K	25.42K	314.26K	140.56K	369.47K	777.89K	594.68K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0
Other Current Liabilities	33.84K	-279.72K	-335.27K	-140.56K	1.03M	992.27K	907K	588.2K
Current Ratio	17.44x	10.66x	6.08x	3.25x	7.54x	2.98x	2.84x	3.30x
Quick Ratio	12.84x	8.49x	6.08x	3.25x	6.59x	2.91x	0.80x	1.01x
Cash Conversion Cycle	502.43	323.48	-	-	-	-	67.57	261.38
Total Non-Current Liabilities	4.49K	4.53K	0	0	0	0	7.65K	17.76K
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	4.49K	4.53K	0	0	0	0	7.65K	17.76K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	251.46K	214.68K	145.77K	1.16M	1.75M	2.4M	1.98M	920.32K
Total Debt	24.86K	29.95K	314.26K	140.56K	377.13K	818.31K	676.53K	71.08K
Net Debt	-12.79K	-276.75K	300.64K	-42.38K	372.14K	683.96K	495.96K	-146.31K
Debt / Equity	0.00x	0.01x	0.12x	0.01x	0.03x	0.17x	0.17x	0.03x
Debt / EBITDA	0.07x	0.30x	0.93x	-	-	0.61x	0.35x	0.06x
Net Debt / EBITDA	-0.04x	-2.73x	0.89x	-	-	0.51x	0.26x	-0.11x
Interest Coverage	-	-	-	-	-	-	-	-
Total Equity	11.86M	3.57M	2.68M	18.62M	11.67M	4.95M	3.97M	2.51M
Equity Growth %	342.74%	-80.85%	-77.06%	275.97%	193.9%	97.17%	-	-
Book Value per Share	0.52	2.24	4.30	41.20	37.78	16.51	13.24	8.37
Total Shareholders' Equity	11.86M	3.57M	21.02M	18.62M	11.67M	4.95M	3.97M	2.51M
Common Stock	26.25K	1.84K	5.6K	5.6K	2.9K	2.7K	2.7K	2.7K
Retained Earnings	1.06M	703.97K	4.69M	2.29M	3.84M	4.31M	3.33M	1.87M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0