TOMO Holdings Limited (HKG:6928)
Hong Kong
· Delayed Price · Currency is HKD 0.218
0.00 (0.00%)
Apr 29, 2026, 2:39 PM HKT
TOMO Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 9.81 | 4.93 | 8.32 | 7.02 | 20.36 | Upgrade
|
| Trading Asset Securities | - | - | - | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 9.81 | 4.93 | 8.32 | 12.02 | 20.36 | Upgrade
|
| Cash Growth | 99.07% | -40.74% | -30.78% | -40.99% | -1.33% | Upgrade
|
| Accounts Receivable | 0.44 | 0.58 | 0.47 | 0.14 | 0.2 | Upgrade
|
| Other Receivables | 0.05 | 0.13 | 0.17 | 0.21 | 0.72 | Upgrade
|
| Receivables | 0.5 | 0.72 | 0.64 | 0.35 | 0.93 | Upgrade
|
| Inventory | 0.19 | 0.23 | 0.28 | 0.63 | 0.44 | Upgrade
|
| Prepaid Expenses | 0.03 | 0 | 0 | 0.06 | 0.16 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.27 | 0.82 | 0.48 | Upgrade
|
| Total Current Assets | 10.53 | 5.88 | 9.51 | 13.89 | 22.37 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.8 | 0.93 | 1.1 | 0.87 | Upgrade
|
| Long-Term Investments | - | - | - | 6.42 | - | Upgrade
|
| Other Intangible Assets | 0.41 | 0.43 | 0.46 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.17 | - | Upgrade
|
| Other Long-Term Assets | 4.42 | 4.1 | 3.74 | 3.3 | 3 | Upgrade
|
| Total Assets | 16.19 | 11.21 | 14.64 | 24.98 | 26.34 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.16 | 0.02 | 0.06 | Upgrade
|
| Accrued Expenses | 1.2 | 0.46 | 0.88 | 0.17 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.24 | 0.81 | 0.18 | Upgrade
|
| Other Current Liabilities | 1.2 | 0.1 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 2.47 | 0.59 | 1.38 | 1.1 | 0.63 | Upgrade
|
| Long-Term Leases | 0.06 | - | 0.01 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 2.53 | 0.59 | 1.39 | 1.15 | 0.64 | Upgrade
|
| Common Stock | 1.17 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Additional Paid-In Capital | - | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
|
| Retained Earnings | - | -2.77 | -0.14 | 10.44 | 12.31 | Upgrade
|
| Comprehensive Income & Other | 12.49 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Shareholders' Equity | 13.66 | 10.62 | 13.25 | 23.83 | 25.7 | Upgrade
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| Total Liabilities & Equity | 16.19 | 11.21 | 14.64 | 24.98 | 26.34 | Upgrade
|
| Total Debt | 0.1 | 0.01 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Net Cash (Debt) | 9.71 | 4.92 | 8.27 | 11.93 | 20.36 | Upgrade
|
| Net Cash Growth | 97.28% | -40.49% | -30.68% | -41.39% | -1.14% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 675 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 675 | 450 | 450 | 450 | 450 | Upgrade
|
| Working Capital | 8.06 | 5.29 | 8.13 | 12.79 | 21.75 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 13.25 | 10.18 | 12.79 | 23.74 | 25.6 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
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| Machinery | - | 1.55 | 1.59 | 1.59 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.