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TOP Financial Group Limited (TOP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5400-0.0300 (-1.17%)
As of 09:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,966
6,199
4,858
3,640
Total cash
15,966
6,199
4,858
3,640
Net receivables
12,365
3,591
2,709
5,139
Total current assets
35,226
11,568
9,544
12,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293.169
304.276
62.07
174.955
Accumulated depreciation
-68.273
-54.216
-43.829
-157.701
Net property, plant and equipment
224.896
250.06
18.241
17.254
Equity and other investments
4,198
1,289
481.897
134.785
Other long-term assets
158.3
296.532
155.645
190.821
Total non-current assets
5,058
2,313
720.095
407.365
Total assets
40,284
13,881
10,265
13,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,544
3,310
3,263
6,135
Taxes payable
-
0
129.324
58.936
Accrued liabilities
638.617
131.317
118.328
160.281
Total current liabilities
4,182
3,441
3,510
6,858
Non-current liabilities
Other long-term liabilities
-50
-
-
-
Total non-current liabilities
150.139
244.861
0
0
Total liabilities
4,333
3,686
3,510
6,858
Stockholders' equity
Common stock
35.005
30
30
30
Retained earnings
10,662
7,265
3,773
3,428
Accumulated other comprehensive income
81.477
-34.024
16.366
36.611
Total stockholders' equity
35,951
10,195
6,754
6,429
Total liabilities and stockholders' equity
40,284
13,881
10,265
13,287