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TOP WIN INTERNATIONAL LTD (SORA) Stock Balance Sheet

NASDAQ:SORA - Nasdaq - KYG8946B1086 - Common Stock - Currency: USD

6.27  -0.77 (-10.94%)

After market: 6.201 -0.07 (-1.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SORA Cash ChartSORA Cash over time chart
2.64M1.12M806.60K
Receivables
SORA Receivables ChartSORA Receivables over time chart
28.90K563.20K363.30K
Inventories
SORA Inventories ChartSORA Inventories over time chart
2.17M2.00M3.16M
Other Current Assets
SORA Other Current Assets ChartSORA Other Current Assets over time chart
986.80K917.60K712.40K
Total Current Assets
SORA Total Current Assets ChartSORA Total Current Assets over time chart
5.83M4.60M5.04M
 
Non-Current Assets
PPE Net
SORA PPE Net ChartSORA PPE Net over time chart
1.00K2.20K4.00K
Investments And Advances
SORA Investments And Advances ChartSORA Investments And Advances over time chart
N/A817.50K802.20K
Other Non-Current Assets
SORA Other Non-Current Assets ChartSORA Other Non-Current Assets over time chart
799.30K150.20K147.30K
Total Non-Current Assets
SORA Total Non-Current Assets ChartSORA Total Non-Current Assets over time chart
800.30K969.90K953.50K
 
TOTAL ASSETS
SORA TOTAL ASSETS ChartSORA TOTAL ASSETS over time chart
6.63M5.57M5.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
SORA Short Term Debt ChartSORA Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
SORA Current Portion Of LT Debt. ChartSORA Current Portion Of LT Debt. over time chart
1.95M2.36M2.28M
Accrued Expenses
SORA Accrued Expenses ChartSORA Accrued Expenses over time chart
14.70K75.50K23.20K
Accounts Payable
SORA Accounts Payable ChartSORA Accounts Payable over time chart
61.80K277.50K243.80K
Other Current Liabilities
SORA Other Current Liabilities ChartSORA Other Current Liabilities over time chart
N/A34.50K659.10K
Total Current Liabilities
SORA Total Current Liabilities ChartSORA Total Current Liabilities over time chart
2.03M2.75M3.20M
 
Non-Current Liabilities
Long Term Debt
SORA Long Term Debt ChartSORA Long Term Debt over time chart
3.23M3.41M3.58M
Total Non-Current Liabilities
SORA Total Non-Current Liabilities ChartSORA Total Non-Current Liabilities over time chart
3.23M3.41M3.58M
 
TOTAL LIABILITIES
SORA TOTAL LIABILITIES ChartSORA TOTAL LIABILITIES over time chart
5.25M6.16M6.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SORA Retained Earnings ChartSORA Retained Earnings over time chart
-638.40K-596.20K-792.90K
Additional Paid In Capital
SORA Additional Paid In Capital ChartSORA Additional Paid In Capital over time chart
2.00M1.30K1.30K
Common Shares
SORA Common Shares ChartSORA Common Shares over time chart
11.10K10.00K10.00K
Other Shareholders' Equity
SORA Other Shareholders' Equity ChartSORA Other Shareholders' Equity over time chart
400.00-6.60K-8.10K
Shares Outstanding
SORA Shares Outstanding ChartSORA Shares Outstanding over time chart
24.86M24.86M24.86M
Tangible Book Value per Share
SORA Tangible Book Value per Share ChartSORA Tangible Book Value per Share over time chart
0.06-0.02-0.03
Total Shareholders' Equity
SORA Total Shareholders' Equity ChartSORA Total Shareholders' Equity over time chart
1.37M-591.50K-789.70K
 
TOTAL LIABILITIES AND EQUITY
SORA TOTAL LIABILITIES AND EQUITY ChartSORA TOTAL LIABILITIES AND EQUITY over time chart
6.63M5.57M5.99M
 
Statistics
Debt/Equity
SORA Debt/Equity ChartSORA Debt/Equity over time chart
2.35-5.77-4.53
Current Ratio
SORA Current Ratio ChartSORA Current Ratio over time chart
2.871.671.57
Return On Assets (ROA)
SORA Return On Assets (ROA) ChartSORA Return On Assets (ROA) over time chart
-0.64%3.53%1.20%
Return On Equity (ROE)
SORA Return On Equity (ROE) ChartSORA Return On Equity (ROE) over time chart
-3.07%N/AN/A
Return On Invested Capital (ROIC)
SORA Return On Invested Capital (ROIC) ChartSORA Return On Invested Capital (ROIC) over time chart
3.92%14.76%5.48%
Return On Invested Capital Ex Cash (ROICexc)
SORA Return On Invested Capital Ex Cash (ROICexc) ChartSORA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.92%14.76%5.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SORA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSORA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.92%14.76%5.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

SORA Balance Sheet - Short Vs Long Term ChartSORA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M