TOP WEALTH GROUP HLDNG LTD-A (TWG) Stock Balance Sheet

NASDAQ:TWG • KYG8945S1104

4.04 USD
+0.02 (+0.5%)
Last: Feb 13, 2026, 11:28 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TWG Cash Equivalents ChartTWG Cash Equivalents over time chart
13.60KN/A134.40K217.40K1.40K
Receivables
TWG Receivables ChartTWG Receivables over time chart
5.40M1.56M5.97M104.00K600.00
Inventories
TWG Inventories ChartTWG Inventories over time chart
N/A0.00153.20K2.07M249.30K
Other Current Assets
TWG Other Current Assets ChartTWG Other Current Assets over time chart
1.55M2.17M869.50K586.10K0.00
Total Current Assets
TWG Total Current Assets ChartTWG Total Current Assets over time chart
6.96M3.78M7.13M2.98M251.30K
 
Non-Current Assets
PPE Net
TWG PPE Net ChartTWG PPE Net over time chart
72.70K72.70K175.00K439.30K82.60K
Other Non-Current Assets
TWG Other Non-Current Assets ChartTWG Other Non-Current Assets over time chart
15.13M15.93M44.30K13.70K5.90K
Total Non-Current Assets
TWG Total Non-Current Assets ChartTWG Total Non-Current Assets over time chart
15.20M16.01M219.20K453.00K88.50K
 
TOTAL ASSETS
TWG TOTAL ASSETS ChartTWG TOTAL ASSETS over time chart
22.17M19.78M7.35M3.43M339.80K
 
LIABILITIES
Current Liabilities
Short Term Debt
TWG Short Term Debt ChartTWG Short Term Debt over time chart
0.000.00777.90K0.000.00
Accrued Expenses
TWG Accrued Expenses ChartTWG Accrued Expenses over time chart
70.00K212.60K466.10K113.80K57.50K
Accounts Payable
TWG Accounts Payable ChartTWG Accounts Payable over time chart
N/AN/A0.00200.60K0.00
Other Current Liabilities
TWG Other Current Liabilities ChartTWG Other Current Liabilities over time chart
1.07M951.90K1.15M588.20K327.40K
Total Current Liabilities
TWG Total Current Liabilities ChartTWG Total Current Liabilities over time chart
1.14M1.16M2.40M902.60K384.90K
 
Non-Current Liabilities
Long Term Debt
TWG Long Term Debt ChartTWG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TWG Other Non-Current Liabilities ChartTWG Other Non-Current Liabilities over time chart
N/AN/A0.0017.80K1.80K
Total Non-Current Liabilities
TWG Total Non-Current Liabilities ChartTWG Total Non-Current Liabilities over time chart
0.000.000.0017.70K1.80K
 
TOTAL LIABILITIES
TWG TOTAL LIABILITIES ChartTWG TOTAL LIABILITIES over time chart
1.14M1.16M2.40M920.30K386.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWG Retained Earnings ChartTWG Retained Earnings over time chart
4.69M2.29M4.31M1.87M-47.00K
Additional Paid In Capital
TWG Additional Paid In Capital ChartTWG Additional Paid In Capital over time chart
16.33M16.33M641.00K641.00K0.00
Common Shares
TWG Common Shares ChartTWG Common Shares over time chart
5.60K5.60K2.70K0.000.00
Shares Outstanding
TWG Shares Outstanding ChartTWG Shares Outstanding over time chart
622.30K622.20K322.20K322.20K322.20K
Tangible Book Value per Share
TWG Tangible Book Value per Share ChartTWG Tangible Book Value per Share over time chart
33.7829.9315.377.80-0.00
Total Shareholders' Equity
TWG Total Shareholders' Equity ChartTWG Total Shareholders' Equity over time chart
21.02M18.62M4.95M2.51M-46.90K
 
TOTAL LIABILITIES AND EQUITY
TWG TOTAL LIABILITIES AND EQUITY ChartTWG TOTAL LIABILITIES AND EQUITY over time chart
22.17M19.78M7.35M3.43M339.80K
 
Statistics
Current Ratio
TWG Current Ratio ChartTWG Current Ratio over time chart
6.083.252.983.300.65
Return On Assets (ROA)
TWG Return On Assets (ROA) ChartTWG Return On Assets (ROA) over time chart
1.72%-10.21%33.18%55.88%-3.24%
Return On Equity (ROE)
TWG Return On Equity (ROE) ChartTWG Return On Equity (ROE) over time chart
1.81%-10.85%49.23%76.35%N/A
Return On Invested Capital (ROIC)
TWG Return On Invested Capital (ROIC) ChartTWG Return On Invested Capital (ROIC) over time chart
1.45%N/A42.54%72.17%N/A
Return On Invested Capital Ex Cash (ROICexc)
TWG Return On Invested Capital Ex Cash (ROICexc) ChartTWG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.45%N/A43.57%78.96%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TWG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTWG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.45%N/A43.57%78.96%N/A

All data in USD , ROIC based on taxRate of 0.20

Charts

TWG Balance Sheet - Short Vs Long Term ChartTWG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M