Sunday 11 October 2026 Export all TWG data to Excel Powerpack

Top Wealth Group Holding Limited

TWG Consumer Defensive Food Distribution

Top Wealth Group Holding Limited’s revenue for fiscal 2025 (year ended December 2025) was $9.1 million, up 92.3% from fiscal 2024.

0.09 0.01 −10.00%
Market cap
$6.1M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
6/9
Altman Z
2.44
Beneish M
1.62
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Dec '24 Jun '25 Dec '25 Jun '26
Cash and Short Term Investments

+3 more quarters

0.04 0.01 2.39 0.30
Receivables
1.56 5.40 9.73 14.79
Inventory
— — 3.55 8.91
Other current assets
2.17 1.55 1.78 1.41
Total current assets
3.78 6.96 17.44 33.78
Property, Plant, Equpment (Net)
0.54 0.07 0.54 0.04
Goodwill and Intangible Assets (Total)
0.00 — 0.00 49.23
Long Term Assets (Tax, Deferred)
— 0.04 — 0.04
Long-term assets (Other)
15.89 15.09 11.79 11.79
Total non-current assets
16.48 15.13 12.38 61.17
Total Assets
19.79 22.17 29.43 94.95
Accounts Payable
— — 0.47 0.97
Accrued Expenses
0.21 0.07 0.32 0.27
Current Part of Debt
— — 0.15 0.15
Current Part of Capital Lease
0.00 — 0.00 —
Current Part of Taxes to Pay
0.81 0.76 0.65 0.54
Other current liabilities
0.14 0.31 — —
Total current liabilities
1.17 1.14 1.64 1.94
Non-current Revenue (Deferred)
0.00 — 0.00 —
Minority Interests
0.00 — 0.00 —
Total non-current liabilities
— — — 0.04
Total liabilities
1.17 1.14 1.67 1.97
Additional Paid In Capital
16.33 16.33 22.27 84.48
Preferred Stock (Total)
0.00 — 0.00 —
Common Stock (Net)
0.01 0.01 0.01 0.21
Retained Earnings
2.29 4.69 5.48 8.29
Treasury Stock
0.00 — 0.00 —
Shareholders Equity (Other)
0.00 — 0.00 —
Common Equity (Total)
18.62 21.02 27.76 92.97
Shareholders Equity (Total)
18.62 21.02 27.76 92.97
Shareholders Equity and Liabilities (Total)
19.79 22.17 29.43 94.95
Shares (Common)
— 0.62 — 22.75
Shareholders Equity (Tangible)
18.62 21.02 27.76 43.74
Net Debt
(0.04) (0.01) (2.24) (0.15)
Total Debt
— — 0.15 0.15

Fold the line items

In millions of $ except per-share values · columns are period end dates