TOP WEALTH GROUP HOLDING LTD (TWG)
KYG8945S1021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 134.35K | 217.38K | 1.39K | |||
| Receivables | 5.97M | 103.98K | 560.00 | |||
| Inventories | 153.21K | 2.07M | 249.33K | |||
| Other Current Assets | 869.48K | 586.10K | 0.00 | |||
| Total Current Assets | 7.13M | 2.98M | 251.27K | |||
| Non-Current Assets | ||||||
| PPE Net | 174.96K | 439.27K | 82.58K | |||
| Other Non-Current Assets | 44.25K | 13.73K | 5.89K | |||
| Total Non-Current Assets | 219.20K | 453.00K | 88.48K | |||
| TOTAL ASSETS | 7.35M | 3.43M | 339.75K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 777.89K | 0.00 | 0.00 | |||
| Accrued Expenses | 466.09K | 113.75K | 57.54K | |||
| Accounts Payable | 0.00 | 200.61K | 0.00 | |||
| Other Current Liabilities | 1.15M | 588.20K | 327.38K | |||
| Total Current Liabilities | 2.40M | 902.55K | 384.92K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 17.76K | 1.76K | |||
| Total Non-Current Liabilities | 0.00 | 17.77K | 1.76K | |||
| TOTAL LIABILITIES | 2.40M | 920.32K | 386.68K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 4.31M | 1.87M | -46.95K | |||
| Additional Paid In Capital | 641.02K | 641.03K | 10.00 | |||
| Common Shares | 2.70K | 0.00 | 0.00 | |||
| Shares Outstanding | 29.00M | 29.00M | 29.00M | |||
| Tangible Book Value per Share | 0.17 | 0.09 | -0.00 | |||
| Total Shareholders' Equity | 4.95M | 2.51M | -46.93K | |||
| TOTAL LIABILITIES AND EQUITY | 7.35M | 3.43M | 339.75K | |||
| Statistics | ||||||
| Current Ratio | 2.98 | 3.30 | 0.65 | |||
| Return On Assets (ROA) | 33.18% | 55.88% | -3.24% | |||
| Return On Equity (ROE) | 49.23% | 76.35% | N/A | |||
| Return On Invested Capital (ROIC) | 43.62% | 73.99% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.67% | 80.95% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.67% | 80.95% | N/A | |||
All data in USD , ROIC based on taxRate of 0.18