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$TWG
$3.94 -$0.06 (1.5%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepayments
Amount due from a related party
Related Party
Total amount due from a related party
Deposits paid
Total current assets
Non-current assets
Property, plant and equipment, net
Right-of-use assets – operating lease
Prepayment of long term assets
Deferred tax assets
Total non-current assets
Total assets
Current liabilities
Accounts payables
Accrued expenses and other payables
Operating lease liabilities - current
Amount due to a related party
Borrowing
Current income tax payable
Total current liabilities
Non-current liabilities
Operating lease liabilities - current
Total liabilities
Shareholders’ equity
Class A common stock, $0.009 par value; 2,000,000,000 shares authorized, 1,300,029 shares issued and outstanding at December 31, 2025 and Class B common stock, $0.009 par value; 200,000,000 shares authorized, 166,667 shares issued and outstanding at December 31, 2025. Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,000,000 shares issued and outstanding, at December 31, 2024
Additional paid-in capital
Retained earnings
Total shareholders’ equity
Total liabilities and equity

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