Tomson Group Limited (HKG:0258)
Hong Kong
· Delayed Price · Currency is HKD 2.390
+0.030 (1.27%)
Apr 29, 2026, 4:08 PM HKT
Tomson Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,311 | 2,131 | 3,526 | 3,966 | 4,446 | Upgrade
|
| Short-Term Investments | 12.12 | 11.56 | 11.93 | 12.35 | 13.49 | Upgrade
|
| Trading Asset Securities | 21 | 47.54 | 49.26 | 36.72 | 101.59 | Upgrade
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| Cash & Short-Term Investments | 2,344 | 2,190 | 3,587 | 4,015 | 4,561 | Upgrade
|
| Cash Growth | 7.06% | -38.96% | -10.65% | -11.97% | 19.56% | Upgrade
|
| Accounts Receivable | 1.02 | 0.71 | 0.53 | 0.34 | 0.36 | Upgrade
|
| Other Receivables | 1,056 | 201.46 | 93.77 | 164.53 | 174.33 | Upgrade
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| Receivables | 1,057 | 202.17 | 94.3 | 164.87 | 174.7 | Upgrade
|
| Inventory | 6,909 | 6,776 | 6,292 | 5,834 | 6,311 | Upgrade
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| Prepaid Expenses | - | 273.63 | 42.81 | 44.01 | 48.09 | Upgrade
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| Restricted Cash | 4,498 | 3,211 | - | - | - | Upgrade
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| Other Current Assets | - | - | 447.02 | - | - | Upgrade
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| Total Current Assets | 14,809 | 12,653 | 10,463 | 10,058 | 11,095 | Upgrade
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| Property, Plant & Equipment | 538.24 | 325.51 | 357.66 | 378.12 | 229.73 | Upgrade
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| Long-Term Investments | 421.88 | 411.28 | 472.2 | 475.6 | 491.08 | Upgrade
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| Goodwill | 22.97 | 33.29 | 33.29 | 33.29 | 33.29 | Upgrade
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| Other Long-Term Assets | 7,789 | 7,219 | 7,035 | 7,850 | 8,685 | Upgrade
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| Total Assets | 23,580 | 20,642 | 18,361 | 18,795 | 20,535 | Upgrade
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| Accounts Payable | 317.61 | 242.06 | 321.17 | 103.32 | 109.69 | Upgrade
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| Accrued Expenses | - | 164.51 | 163.63 | 162.88 | 170.95 | Upgrade
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| Current Portion of Long-Term Debt | 1,130 | 1,114 | 193.54 | 26.94 | 29.43 | Upgrade
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| Current Portion of Leases | 4.07 | 7.02 | 6.4 | 4.21 | 7.54 | Upgrade
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| Current Income Taxes Payable | 121.95 | 2,262 | 3,749 | 3,796 | 4,200 | Upgrade
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| Current Unearned Revenue | 5,931 | 3,351 | - | 121.65 | 208.6 | Upgrade
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| Other Current Liabilities | 833.12 | 627.43 | 665.37 | 529.94 | 428.83 | Upgrade
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| Total Current Liabilities | 8,338 | 7,768 | 5,100 | 4,745 | 5,155 | Upgrade
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| Long-Term Debt | 220.41 | - | 182.27 | 215.51 | 264.9 | Upgrade
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| Long-Term Leases | - | 4.07 | 11.08 | - | 4.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,895 | 965.85 | 910.01 | 1,112 | 1,249 | Upgrade
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| Other Long-Term Liabilities | 14.01 | 11.08 | 15.09 | 15.54 | 23.19 | Upgrade
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| Total Liabilities | 10,467 | 8,749 | 6,218 | 6,089 | 6,696 | Upgrade
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| Common Stock | 1,130 | 1,083 | 1,026 | 985.51 | 985.51 | Upgrade
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| Additional Paid-In Capital | 11,984 | 176.79 | 265.03 | 343.35 | 451.76 | Upgrade
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| Retained Earnings | - | 10,096 | 9,920 | 9,877 | 9,860 | Upgrade
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| Comprehensive Income & Other | - | 401.66 | 795.93 | 1,183 | 2,204 | Upgrade
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| Total Common Equity | 13,113 | 11,758 | 12,007 | 12,388 | 13,501 | Upgrade
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| Minority Interest | 0.01 | 134.34 | 136.61 | 318.24 | 337.49 | Upgrade
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| Shareholders' Equity | 13,113 | 11,892 | 12,143 | 12,707 | 13,838 | Upgrade
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| Total Liabilities & Equity | 23,580 | 20,642 | 18,361 | 18,795 | 20,535 | Upgrade
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| Total Debt | 1,354 | 1,125 | 393.3 | 246.66 | 306.08 | Upgrade
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| Net Cash (Debt) | 990.13 | 1,065 | 3,194 | 3,768 | 4,255 | Upgrade
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| Net Cash Growth | -7.02% | -66.66% | -15.24% | -11.43% | 53.29% | Upgrade
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| Net Cash Per Share | 0.45 | 0.50 | 1.59 | 1.91 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 2,259 | 2,166 | 2,052 | 1,971 | 1,971 | Upgrade
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| Total Common Shares Outstanding | 2,259 | 2,166 | 2,052 | 1,971 | 1,971 | Upgrade
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| Working Capital | 6,471 | 4,884 | 5,364 | 5,313 | 5,940 | Upgrade
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| Book Value Per Share | 5.80 | 5.43 | 5.85 | 6.29 | 6.85 | Upgrade
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| Tangible Book Value | 13,090 | 11,725 | 11,973 | 12,355 | 13,468 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.41 | 5.83 | 6.27 | 6.83 | Upgrade
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| Land | - | 829.93 | 849.29 | 874.28 | 735.14 | Upgrade
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| Machinery | - | 150.39 | 150.03 | 156.33 | 165.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.