Financial Services - Financial - Capital Markets - NASDAQ - HK
$ 1.61
-3.59 %
$ 59.6 M
Market Cap
53.67
P/E
BALANCE SHEET
57.6 M
ASSETS
17.1 M
LIABILITIES
40.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TOP Financial Group Limited
| Current Assets | 25.9 M |
| Cash & Short-Term Investments | 25.9 M |
| Receivables | 13.8 M |
| Other Current Assets | -13.8 M |
| Non-Current Assets | 31.7 M |
| Long-Term Investments | 2.95 M |
| PP&E | 518 K |
| Other Non-Current Assets | 28.3 M |
| Current Liabilities | 10.9 M |
| Accounts Payable | 10.3 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 652 K |
| Non-Current Liabilities | 17.1 M |
| Long-Term Debt | 64.8 K |
| Other Non-Current Liabilities | 17 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 25.9 | 16.0 | 6.2 | 4.9 | 3.6 | 2.1 |
| Short Term Investments | 1.0 | 1.0 | 0 | 0 | 0 | 0 |
| Receivables | 13.8 | 17.4 | 3.6 | 2.7 | 8.0 | 0 |
| Inventory | 0 | 38.1 | 13.3 | 11.5 | 14.1 | 0 |
| Other Current Assets | 12.8 | 1.9 | 1.8 | 2.0 | 1.2 | 0 |
| Total Current Assets | 25.9 | 35.2 | 11.6 | 9.5 | 12.9 | 2.1 |
| PP&E | 0.5 | 0.6 | 0.3 | 18.2 K | 17.3 K | 34.8 K |
| Intangible Assets | 63.9 K | 63.7 K | 63.8 K | 64.3 K | 64.5 K | 63.7 K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.0 | 4.2 | 1.3 | 0.5 | 0.1 | 0 |
| Other Long Term Assets | 27.3 | 0.2 | 0.3 | 0.2 | 0.2 | 10.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 57.6 | 40.3 | 13.9 | 10.3 | 13.3 | 13.0 |
| LIABILITIES | ||||||
| Accounts Payable | 10.3 | 3.5 | 3.3 | 3.3 | 6.1 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (10.3) | 0.7 | (3.3) | (3.4) | 0.7 | 0.2 |
| Total Current Liabilities | 10.9 | 4.2 | 3.4 | 3.5 | 6.9 | 0.2 |
| Long Term Debt | 64.8 K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 17.0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.1 | 4.3 | 3.7 | 3.5 | 6.9 | 0.2 |
| EQUITY | ||||||
| Common Stock | 37 K | 35 K | 30 K | 30 K | 30 K | 50 K |
| Retained Earnings | 11.7 | 10.7 | 7.3 | 3.8 | 3.4 | 1.6 |
| Other Accumulative Comprehensive Income/Loss | (0.1) | 81.5 K | 34 K | 16.4 K | 36.6 K | 36.3 K |
| Total Equity | 40.5 | 36.0 | 10.2 | 6.8 | 6.4 | 4.5 |
| Total Liabilities and Equity | 57.6 | 40.3 | 13.9 | 10.3 | 13.3 | 4.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 32.3 | 35.0 | 35.8 | 35.8 | 35.8 | 50.0 |