Top Education Group Ltd (HKG:1752)
Hong Kong
· Delayed Price · Currency is HKD 0.0820
0.00 (0.00%)
At close: Mar 10, 2026
Top Education Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.26 | 49.06 | 44.07 | 41.73 | 33.23 | 29.58 | Upgrade
|
| Short-Term Investments | - | 0.39 | 2.09 | 1.74 | 1.74 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 50.26 | 49.44 | 46.16 | 43.47 | 34.97 | 31.2 | Upgrade
|
| Cash Growth | 3.24% | 7.12% | 6.17% | 24.34% | 12.05% | -9.33% | Upgrade
|
| Accounts Receivable | 1.35 | 0.35 | 0.2 | 0.34 | 0.55 | 0.41 | Upgrade
|
| Other Receivables | - | 0.45 | 0.49 | 0.45 | 1.73 | 1.05 | Upgrade
|
| Receivables | 1.35 | 0.8 | 0.69 | 0.79 | 2.28 | 1.46 | Upgrade
|
| Inventory | - | - | - | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.61 | 0.22 | 0.24 | 0.46 | 0.27 | Upgrade
|
| Restricted Cash | - | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 52.54 | 50.96 | 47.16 | 44.6 | 37.82 | 33.11 | Upgrade
|
| Property, Plant & Equipment | 15.15 | 16.5 | 19.53 | 19.43 | 22.28 | 25.15 | Upgrade
|
| Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Other Intangible Assets | 5.88 | 2 | 2.17 | 2.33 | 2.5 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.51 | 0.19 | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | 4.48 | 5.61 | 7.16 | 8.66 | 8.91 | Upgrade
|
| Other Long-Term Assets | 2.9 | 2.9 | 1.19 | 1.19 | 1.19 | 1.21 | Upgrade
|
| Total Assets | 78.64 | 78.88 | 77.38 | 76.24 | 73.98 | 72.62 | Upgrade
|
| Accounts Payable | 3.08 | 3.19 | 2.66 | 2.62 | 2.02 | 2.17 | Upgrade
|
| Accrued Expenses | - | 2.09 | 1.81 | 1.54 | 1.33 | 1.34 | Upgrade
|
| Current Portion of Leases | 2.58 | 2.56 | 2.56 | 2.13 | 1.18 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.93 | 0.69 | 0.36 | - | - | Upgrade
|
| Current Unearned Revenue | 9.02 | 3.53 | 4.25 | 5.98 | 3.86 | 1.5 | Upgrade
|
| Other Current Liabilities | 5.19 | 3.68 | 2.47 | 1.75 | 2.1 | 1.61 | Upgrade
|
| Total Current Liabilities | 20.31 | 15.98 | 14.43 | 14.37 | 10.5 | 7.79 | Upgrade
|
| Long-Term Leases | 8.76 | 10.07 | 12.52 | 12.41 | 15.06 | 15.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.56 | - | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.35 | 0.32 | 0.34 | 0.35 | 0.31 | Upgrade
|
| Total Liabilities | 29.59 | 26.4 | 27.26 | 27.31 | 26.46 | 23.5 | Upgrade
|
| Common Stock | 33.71 | 36.55 | 36.55 | 36.41 | 36.41 | 36.28 | Upgrade
|
| Retained Earnings | - | 13.15 | 10.71 | 9.73 | 8.62 | 9.92 | Upgrade
|
| Treasury Stock | -0.8 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | Upgrade
|
| Comprehensive Income & Other | 15.88 | 4.72 | 4.7 | 4.61 | 4.29 | 4.69 | Upgrade
|
| Total Common Equity | 48.79 | 52.18 | 49.72 | 48.52 | 47.09 | 48.65 | Upgrade
|
| Minority Interest | 0.25 | 0.3 | 0.4 | 0.41 | 0.43 | 0.46 | Upgrade
|
| Shareholders' Equity | 49.04 | 52.48 | 50.12 | 48.93 | 47.52 | 49.12 | Upgrade
|
| Total Liabilities & Equity | 78.64 | 78.88 | 77.38 | 76.24 | 73.98 | 72.62 | Upgrade
|
| Total Debt | 11.34 | 12.62 | 15.08 | 14.54 | 16.24 | 16.58 | Upgrade
|
| Net Cash (Debt) | 38.91 | 36.82 | 31.08 | 28.93 | 18.73 | 14.63 | Upgrade
|
| Net Cash Growth | 11.48% | 18.48% | 7.41% | 54.48% | 28.03% | -45.52% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,189 | 2,398 | 2,398 | 2,395 | 2,395 | 2,391 | Upgrade
|
| Total Common Shares Outstanding | 2,189 | 2,398 | 2,398 | 2,395 | 2,395 | 2,391 | Upgrade
|
| Working Capital | 32.23 | 34.98 | 32.73 | 30.23 | 27.32 | 25.32 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 41.38 | 48.64 | 46.02 | 44.65 | 43.05 | 44.45 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 13.9 | 13.8 | 13.37 | 13.29 | 13.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.