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TWG
TWG Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2023Q4
FY2023Q2
Total Assets
22.16M
--
7.35M
--
5.95M
--
Total Current Assets
6.96M
--
7.13M
--
5.59M
--
Cash & Short Term Investments
13.62K
--
134.35K
--
180.57K
--
Loans & Receivables - Net
5.40M
--
5.97M
--
805.04K
--
Inventories - Total
--
--
153.21K
--
4.02M
--
Prepaid Expenses
940.47K
--
274.42K
--
--
--
Other Current Assets
605.98K
--
595.06K
--
586.10K
--
Total Non-Current Assets
15.20M
--
219.21K
--
359.45K
--
Property Plant & Equipment - Net
72.66K
--
174.96K
--
333.22K
--
Other Non-Current Assets
15.13M
--
44.25K
--
26.23K
--
Total Liabilities
1.14M
--
2.40M
--
1.98M
--
Total Current Liabilities
1.14M
--
2.40M
--
1.97M
--
Accounts Payable & Accruals
69.96K
--
425.67K
--
392.31K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
777.89K
--
594.68K
--
Income Taxes Payable
760.08K
--
992.27K
--
744.21K
--
Operating Lease Liabilities - Short-Term
--
--
40.42K
--
74.20K
--
Other Current Liabilities
314.26K
--
160.09K
--
162.79K
--
Total Non-Current Liabilities
--
--
0.00
--
7.65K
--
Total Shareholders' Equity
21.02M
--
4.95M
--
3.97M
--
Shareholders' Equity
21.02M
--
4.95M
--
3.97M
--
Common Equity Attributable to Parent Shareholders
21.02M
--
4.95M
--
3.97M
--
Total Liabilities & Equity
22.16M
--
7.35M
--
5.95M
--
Net Debt
-13.62K
--
643.54K
--
414.11K
--
Working Capital
5.82M
--
4.73M
--
3.62M
--
