SORA — Top Win International Balance Sheet
0.000.00%
- $156.64m
- $159.18m
- $17.62m
- 48
- 16
- 39
- 26
Annual balance sheet for Top Win International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.807 | 1.12 | 2.64 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.363 | 0.563 | 0.029 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 5.04 | 4.6 | 5.83 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.004 | 0.002 | 0.001 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 5.99 | 5.57 | 6.63 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3.2 | 2.75 | 2.03 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 6.78 | 6.16 | 5.25 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.79 | -0.592 | 1.37 |
Total Liabilities & Shareholders' Equity | 5.99 | 5.57 | 6.63 |
Total Common Shares Outstanding |