TOP Financial Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TOP Financial Group Limited's balance sheet done over the years? Its assets were worth $57,642,843 last year, which is more than in the previous period. 30% of TOP Financial Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,111,938, which means an increase by 295% compared compared to last year.
Debt to Assets
| 2020 | 13286928 | 6.85M | 51.61% |
|---|---|---|---|
| 2021 | 10264563 | 3.51M | 34.2% |
| 2022 | 13880816 | 3.68M | 26.55% |
| 2023 | 40283896 | 4.33M | 10.76% |
| 2024 | 57642843 | 17.11M | 29.69% |
TOP Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 25.91M | 15.96M | 6.19M | 4.85M | 3.64M |
Short term investments | 991.86K | 1M | 0 | 0 | 0 |
Net receivables | 13.79M | 17.37M | 3.61M | 2.70M | 8.01M |
Inventory | 0 | 38.10M | 13.32M | 11.52M | 14.10M |
Other current assets | 12.77M | 1.87M | -11.56M | -9.54M | -12.87M |
Total current assets | 52.49M | 35.22M | 11.56M | 9.54M | 12.87M |
Non-current assets: | |||||
Property, Plant and Equipment | 518.19K | 638.78K | 250.06K | 18.24K | 17.25K |
Goodwill | 0 | 0 | -7 | 7 | -7 |
Intangible assets | 63.89K | 63.69K | 63.83K | 64.31K | 64.50K |
Long term investments | 2.95M | 4.19M | 1.28M | 481.89K | 134.78K |
Other non-current assets | 1.61M | 158.3K | 296.53K | 155.64K | 190.82K |
Total non-current assets | 5.15M | 5.05M | 2.31M | 720.09K | 407.36K |
Total assets | 57.64M | 40.28M | 13.88M | 10.26M | 13.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -150.13K | -244.86K | 0 | 0 |
Short term debt | 0 | 0 | 244.86K | 0 | 0 |
Total current liabilities | 10.90M | 4.23M | 3.44M | 3.51M | 6.85M |
| Non-current liabilities: | |||||
Long term debt | 64.82K | 0 | 244.86K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.13M | 0 | 0 | 3.51M | 6.85M |
Total non-current liabilities | 6.20M | 100.13K | 244.86K | 3.51M | 6.85M |
Total liabilities | 17.11M | 4.33M | 3.68M | 3.51M | 6.85M |
| Data source | Data source | Data source |