Tomson Group Limited (HKG:0258)

Tomson Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,614	2,131	3,526	3,966	4,446	3,712
Short-Term Investments	11.92	11.56	11.93	12.35	13.49	13.04
Trading Asset Securities	56.25	47.54	49.26	36.72	101.59	90.3
Cash & Short-Term Investments	1,682	2,190	3,587	4,015	4,561	3,815
Cash Growth	-56.54%	-38.96%	-10.65%	-11.97%	19.56%	4.07%
Accounts Receivable	1.65	0.71	0.53	0.34	0.36	0.05
Other Receivables	141.75	201.46	93.77	164.53	174.33	251.43
Receivables	143.4	202.17	94.3	164.87	174.7	251.48
Inventory	6,654	6,776	6,292	5,834	6,311	5,900
Prepaid Expenses	-	273.63	42.81	44.01	48.09	46.48
Restricted Cash	4,932	3,211	-	-	-	-
Other Current Assets	-	-	447.02	-	-	912.76
Total Current Assets	13,411	12,653	10,463	10,058	11,095	10,926
Property, Plant & Equipment	136.23	325.51	357.66	378.12	229.73	258.2
Long-Term Investments	426.42	411.28	472.2	475.6	491.08	599.3
Goodwill	33.29	33.29	33.29	33.29	33.29	33.29
Long-Term Deferred Tax Assets	-	-	-	-	-	37.94
Other Long-Term Assets	7,666	7,219	7,035	7,850	8,685	8,533
Total Assets	21,673	20,642	18,361	18,795	20,535	20,387
Accounts Payable	232.7	242.06	321.17	103.32	109.69	116.33
Accrued Expenses	-	164.51	163.63	162.88	170.95	172.01
Short-Term Debt	-	-	-	-	-	216.81
Current Portion of Long-Term Debt	1,252	1,114	193.54	26.94	29.43	518.45
Current Portion of Leases	7.35	7.02	6.4	4.21	7.54	7.65
Current Income Taxes Payable	597.41	2,262	3,749	3,796	4,200	4,106
Current Unearned Revenue	4,667	3,351	-	121.65	208.6	46.87
Other Current Liabilities	750.6	627.43	665.37	529.94	428.83	444.12
Total Current Liabilities	7,507	7,768	5,100	4,745	5,155	5,628
Long-Term Debt	216.8	-	182.27	215.51	264.9	284.5
Long-Term Leases	-	4.07	11.08	-	4.21	11.75
Long-Term Deferred Tax Liabilities	955.1	965.85	910.01	1,112	1,249	1,234
Other Long-Term Liabilities	11.32	11.08	15.09	15.54	23.19	12.54
Total Liabilities	8,690	8,749	6,218	6,089	6,696	7,171
Common Stock	1,130	1,083	1,026	985.51	985.51	985.51
Additional Paid-In Capital	190.92	176.79	265.03	343.35	451.76	560.16
Retained Earnings	10,774	10,096	9,920	9,877	9,860	9,491
Comprehensive Income & Other	755.45	401.66	795.93	1,183	2,204	1,852
Total Common Equity	12,850	11,758	12,007	12,388	13,501	12,889
Minority Interest	133.03	134.34	136.61	318.24	337.49	327.73
Shareholders' Equity	12,983	11,892	12,143	12,707	13,838	13,216
Total Liabilities & Equity	21,673	20,642	18,361	18,795	20,535	20,387
Total Debt	1,476	1,125	393.3	246.66	306.08	1,039
Net Cash (Debt)	205.78	1,065	3,194	3,768	4,255	2,776
Net Cash Growth	-92.66%	-66.66%	-15.24%	-11.43%	53.29%	17.22%
Net Cash Per Share	0.09	0.50	1.59	1.91	2.16	1.41
Filing Date Shares Outstanding	2,259	2,166	2,052	1,971	1,971	1,971
Total Common Shares Outstanding	2,259	2,166	2,052	1,971	1,971	1,971
Working Capital	5,903	4,884	5,364	5,313	5,940	5,298
Book Value Per Share	5.69	5.43	5.85	6.29	6.85	6.54
Tangible Book Value	12,816	11,725	11,973	12,355	13,468	12,855
Tangible Book Value Per Share	5.67	5.41	5.83	6.27	6.83	6.52
Land	-	829.93	849.29	874.28	735.14	710.71
Machinery	-	150.39	150.03	156.33	165.46	160.77

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