undamentalytics Newsletter
Sign in

Top Wealth Group Holding Ltd balance sheet

At the end of fiscal 2025, Top Wealth Group Holding Ltd had total assets of $29.4m, total liabilities of $1.7m and shareholders' equity of $27.8m. It held $2.4m in cash against $147,179 of debt: net cash of $2.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents00002
Receivables—0629
Inventory—20—4
Total current assets—37417
Total assets—372029
Accounts payable—0——0
Total current liabilities—1212
Short-term debt——1—0
Total debt00100
Total liabilities—1212
Shareholders' equity−0351928
Net debt (negative = net cash)−0−01−0−2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BOF vs TWGBRFH vs TWGRMCF vs TWG

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from Top Wealth Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Top Wealth Group Holding Ltd.