TOM Group Limited (HKG:2383)
Hong Kong
· Delayed Price · Currency is HKD 0.390
-0.005 (-1.27%)
Mar 10, 2026, 2:44 PM HKT
TOM Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 494.89 | 448.33 | 494.55 | 481.67 | 493.49 | 452.92 | Upgrade
|
| Short-Term Investments | - | - | 43.68 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 494.89 | 448.33 | 538.23 | 481.67 | 493.49 | 452.92 | Upgrade
|
| Cash Growth | 17.33% | -16.70% | 11.74% | -2.40% | 8.96% | 21.82% | Upgrade
|
| Receivables | 180.96 | 177.88 | 194.15 | 212.38 | 223.04 | 227.87 | Upgrade
|
| Inventory | 99.1 | 90.57 | 93.47 | 92.78 | 98.15 | 97.21 | Upgrade
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| Prepaid Expenses | 42.63 | 35.91 | 32.63 | 38.9 | 38.34 | 71.64 | Upgrade
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| Restricted Cash | 5.38 | 5.38 | 7.32 | 6.18 | 6.81 | 6.69 | Upgrade
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| Other Current Assets | - | 5.77 | 14.43 | 177.89 | 5.04 | 11.87 | Upgrade
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| Total Current Assets | 822.95 | 763.83 | 880.24 | 1,010 | 864.87 | 868.2 | Upgrade
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| Property, Plant & Equipment | 111.93 | 117.51 | 107.53 | 39.9 | 56.36 | 69.25 | Upgrade
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| Long-Term Investments | 1,198 | 1,190 | 1,289 | 1,436 | 1,250 | 1,248 | Upgrade
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| Goodwill | 501.91 | 501.84 | 501.88 | 509.4 | 528.38 | 528.21 | Upgrade
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| Other Intangible Assets | 155.07 | 139.54 | 137.57 | 135.97 | 142.16 | 140.86 | Upgrade
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| Long-Term Deferred Tax Assets | 64.36 | 59.15 | 64.7 | 45.79 | 49.93 | 48.94 | Upgrade
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| Other Long-Term Assets | 31.5 | 29.42 | 26.99 | 25.14 | 136.54 | 122.22 | Upgrade
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| Total Assets | 2,886 | 2,801 | 3,008 | 3,202 | 3,028 | 3,026 | Upgrade
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| Accounts Payable | 111.65 | 103.73 | 109.72 | 115.7 | 189.89 | 197.29 | Upgrade
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| Accrued Expenses | - | 58.01 | 58.39 | 58.26 | 0.11 | 1.3 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 34.44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 21.04 | 33.06 | Upgrade
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| Current Portion of Leases | 22.15 | 21.23 | 19.04 | 17.26 | 20.71 | 25.4 | Upgrade
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| Current Income Taxes Payable | 20.14 | 20.85 | 27.37 | 31.63 | 28.44 | 24.17 | Upgrade
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| Current Unearned Revenue | 117.46 | 102.71 | 106.96 | 106.92 | 118.14 | 110.1 | Upgrade
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| Other Current Liabilities | 264.36 | 224.11 | 223.43 | 253.66 | 260.38 | 266.92 | Upgrade
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| Total Current Liabilities | 535.76 | 530.63 | 544.91 | 583.42 | 638.71 | 692.67 | Upgrade
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| Long-Term Debt | 3,975 | 3,857 | 3,649 | 3,526 | 3,367 | 3,213 | Upgrade
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| Long-Term Leases | 51.85 | 56.32 | 71.71 | 2.15 | 7.48 | 10.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.74 | 6.8 | 6.55 | 13.76 | 13.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.98 | 20.02 | 26.19 | 9.03 | 11.63 | 12.74 | Upgrade
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| Total Liabilities | 4,582 | 4,465 | 4,298 | 4,127 | 4,038 | 3,942 | Upgrade
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| Common Stock | 395.85 | 395.85 | 395.85 | 395.85 | 395.85 | 395.85 | Upgrade
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| Additional Paid-In Capital | 3,744 | 3,744 | 3,744 | 3,744 | 3,744 | 3,744 | Upgrade
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| Retained Earnings | -7,027 | -6,929 | -6,678 | -6,457 | -6,599 | -6,490 | Upgrade
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| Treasury Stock | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 | Upgrade
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| Comprehensive Income & Other | 880.21 | 836.44 | 948.75 | 1,081 | 1,159 | 1,156 | Upgrade
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| Total Common Equity | -2,013 | -1,958 | -1,595 | -1,242 | -1,306 | -1,200 | Upgrade
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| Minority Interest | 316.72 | 294.14 | 304.96 | 316.56 | 294.97 | 283.52 | Upgrade
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| Shareholders' Equity | -1,696 | -1,664 | -1,290 | -925.23 | -1,011 | -916.16 | Upgrade
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| Total Liabilities & Equity | 2,886 | 2,801 | 3,008 | 3,202 | 3,028 | 3,026 | Upgrade
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| Total Debt | 4,049 | 3,935 | 3,740 | 3,546 | 3,416 | 3,316 | Upgrade
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| Net Cash (Debt) | -3,554 | -3,487 | -3,201 | -3,064 | -2,923 | -2,863 | Upgrade
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| Net Cash Per Share | -0.90 | -0.88 | -0.81 | -0.77 | -0.74 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 3,955 | 3,955 | 3,955 | 3,955 | 3,955 | 3,955 | Upgrade
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| Total Common Shares Outstanding | 3,955 | 3,955 | 3,955 | 3,955 | 3,955 | 3,955 | Upgrade
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| Working Capital | 287.2 | 233.2 | 335.34 | 426.37 | 226.17 | 175.53 | Upgrade
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| Book Value Per Share | -0.51 | -0.50 | -0.40 | -0.31 | -0.33 | -0.30 | Upgrade
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| Tangible Book Value | -2,670 | -2,599 | -2,235 | -1,887 | -1,976 | -1,869 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -0.66 | -0.57 | -0.48 | -0.50 | -0.47 | Upgrade
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| Machinery | - | 98.85 | 151.73 | 226.02 | 250.12 | 264.41 | Upgrade
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| Leasehold Improvements | - | 38.48 | 20.49 | 25.21 | 27.37 | 28.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.