Top Wealth Group Holding Limited Ordinary Shares

TWG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$42$134$217$1
Short-Term Investments$0$0$0$0
Receivables$1,563$5,973$40$1
Inventory$0$153$2,072$0
Other Curr. Assets$2,173$869$650$0
Total Curr. Assets$3,779$7,130$2,979$251
Property Plant & Equip (Net)$73$175$439$11
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$44$0$14$1
Other NC Assets$15,889$44$0$77
Total NC Assets$16,006$219$453$88
Other Assets$0$0$0$0
Total Assets$19,785$7,349$3,432$340
Liabilities
Payables$0$0$201$0
Short-Term Debt$141$818$53$348
Tax Payable$811$127$370$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$213$1,451$278$37
Total Curr. Liab.$1,165$2,396$903$385
LT Debt$0$0$18$2
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$18$2
Other Liabilities$0$0$0$0
Cap. Leases$0$40$71$22
Total Liabilities$1,165$2,396$920$387
Equity
Pref Stock$0$0$0$0
Common Stock$6$3$3$3
Retained Earnings$2,289$4,309$1,871-$47
AOCI$0$0$0$0
Other Equity$16,325$641$638-$3
Total Equity$18,620$4,953$2,512-$47
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$19,785$7,349$3,432$340
Net Debt$98$684-$146$348