Top Education Group Ltd
HKEX:1752

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Top Education Group Ltd
HKEX:1752
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Price: 0.068 HKD Market Closed
Market Cap: 165.7m HKD
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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

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Balance Sheet
Currency: AUD
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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