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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.