Top Education Group Ltd
HKEX:1752
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Top Education Group Ltd
Balance Sheet
Balance Sheet Decomposition
Top Education Group Ltd
| Current Assets | 47.2m |
| Cash & Short-Term Investments | 44.1m |
| Receivables | 686k |
| Other Current Assets | 2.4m |
| Non-Current Assets | 30.2m |
| PP&E | 19.5m |
| Intangibles | 9.3m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 14.4m |
| Accounts Payable | 2.7m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 10m |
| Non-Current Liabilities | 13.2m |
| Long-Term Debt | 12.5m |
| Other Non-Current Liabilities | 719k |
Balance Sheet
Top Education Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
15
|
14
|
45
|
40
|
34
|
24
|
27
|
21
|
15
|
|
| Cash |
14
|
15
|
14
|
45
|
40
|
0
|
24
|
27
|
21
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
3
|
3
|
3
|
3
|
0
|
6
|
6
|
21
|
29
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
17
|
19
|
18
|
49
|
46
|
38
|
33
|
38
|
45
|
47
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
5
|
15
|
25
|
22
|
19
|
20
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
5
|
15
|
25
|
22
|
19
|
20
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
2
|
3
|
4
|
4
|
6
|
11
|
12
|
11
|
9
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
3
|
2
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
20
N/A
|
25
+25%
|
24
-4%
|
58
+143%
|
59
+2%
|
67
+13%
|
73
+8%
|
74
+2%
|
76
+3%
|
77
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
3
|
13
|
5
|
6
|
4
|
5
|
3
|
6
|
8
|
7
|
|
| Total Current Liabilities |
4
|
14
|
6
|
7
|
6
|
8
|
8
|
10
|
14
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
15
|
15
|
12
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
15
+233%
|
6
-55%
|
7
+14%
|
6
-18%
|
16
+164%
|
24
+50%
|
27
+12%
|
28
+3%
|
28
0%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
6
|
8
|
45
|
43
|
38
|
36
|
36
|
36
|
37
|
|
| Retained Earnings |
15
|
4
|
9
|
4
|
8
|
11
|
15
|
13
|
14
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
5
|
0
|
|
| Total Equity |
16
N/A
|
10
-33%
|
18
+67%
|
51
+191%
|
53
+4%
|
51
-4%
|
49
-5%
|
47
-3%
|
49
+3%
|
50
+2%
|
|
| Total Liabilities & Equity |
20
N/A
|
25
+25%
|
24
-4%
|
58
+143%
|
59
+2%
|
67
+13%
|
73
+8%
|
74
+2%
|
76
+3%
|
77
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 885
|
1 885
|
1 885
|
2 589
|
2 537
|
2 430
|
2 391
|
2 395
|
2 395
|
2 398
|
|
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