Top Wealth Group Holding Limited (TWG)

Top Wealth Group Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.04	0.13	0.22	0
Cash & Short-Term Investments	0.01	0.04	0.13	0.22	0
Cash Growth	173.29%	-68.46%	-38.20%	15595.60%	-
Accounts Receivable	5.4	1.56	5.97	0.04	0
Receivables	5.4	1.56	5.97	0.1	0
Inventory	-	-	0.15	2.07	0.25
Prepaid Expenses	0.94	1.57	0.27	-	-
Other Current Assets	0.61	0.61	0.6	0.59	-
Total Current Assets	6.96	3.78	7.13	2.98	0.25
Property, Plant & Equipment	0.07	0.07	0.17	0.44	0.08
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.01	0.01
Other Long-Term Assets	15.09	15.89	-	-	-
Total Assets	22.17	19.78	7.35	3.43	0.34
Accounts Payable	-	-	-	0.2	-
Accrued Expenses	0.07	0.21	0.43	0.06	0.04
Short-Term Debt	0.31	0.14	0.94	0.22	0.33
Current Portion of Leases	-	-	0.04	0.05	0.02
Current Income Taxes Payable	0.76	0.81	0.99	0.37	-
Total Current Liabilities	1.14	1.16	2.4	0.9	0.38
Long-Term Leases	-	-	-	0.02	0
Total Liabilities	1.14	1.16	2.4	0.92	0.39
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	16.33	16.33	0.64	0.64	0
Retained Earnings	4.69	2.29	4.31	1.87	-0.05
Shareholders' Equity	21.02	18.62	4.95	2.51	-0.05
Total Liabilities & Equity	22.17	19.78	7.35	3.43	0.34
Total Debt	0.31	0.14	0.98	0.29	0.35
Net Cash (Debt)	-0.3	-0.1	-0.84	-0.07	-0.35
Net Cash Per Share	-0.48	-0.16	-2.81	-0.24	-1.16
Filing Date Shares Outstanding	0.62	0.62	0.32	-	0.3
Total Common Shares Outstanding	0.62	0.62	0.3	-	0.3
Working Capital	5.82	2.61	4.73	2.08	-0.13
Book Value Per Share	33.78	29.93	16.51	-	-
Tangible Book Value	21.02	18.62	4.95	2.51	-0.05
Tangible Book Value Per Share	33.78	29.93	16.51	-	-
Machinery	-	0.1	0.1	0.1	0.06
Leasehold Improvements	-	0.44	0.44	0.44	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q