Tomson Group Limited (HKG:0258)

Tomson Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,998	2,311	2,131	3,526	3,966	4,446
Short-Term Investments	12.55	12.12	11.56	11.93	12.35	13.49
Trading Asset Securities	11.11	21	47.54	49.26	36.72	101.59
Cash & Short-Term Investments	2,022	2,344	2,190	3,587	4,015	4,561
Cash Growth	20.20%	7.06%	-38.96%	-10.65%	-11.97%	19.56%
Accounts Receivable	298.91	177.49	202.17	0.53	0.34	0.36
Other Receivables	863.42	839.76	-	93.77	164.53	174.33
Receivables	1,162	1,017	202.17	94.3	164.87	174.7
Inventory	7,708	6,909	6,776	6,292	5,834	6,311
Prepaid Expenses	280.35	39.51	273.63	42.81	44.01	48.09
Restricted Cash	6,455	4,498	3,211	-	-	-
Other Current Assets	-	-	-	447.02	-	-
Total Current Assets	17,628	14,809	12,653	10,463	10,058	11,095
Property, Plant & Equipment	606.89	538.24	325.51	357.66	378.12	229.73
Long-Term Investments	390.93	421.88	411.28	472.2	475.6	491.08
Goodwill	22.97	22.97	33.29	33.29	33.29	33.29
Other Long-Term Assets	7,970	7,789	7,219	7,035	7,850	8,685
Total Assets	26,618	23,580	20,642	18,361	18,795	20,535

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.45	971.93	869.49	321.17	103.32	109.69
Accrued Expenses	-	178.8	164.51	163.63	162.88	170.95
Current Portion of Long-Term Debt	806.98	1,130	1,114	193.54	26.94	29.43
Current Portion of Leases	4.43	4.07	7.02	6.4	4.21	7.54
Current Income Taxes Payable	271.73	121.95	2,262	3,749	3,796	4,200
Current Unearned Revenue	8,835	5,931	3,351	-	121.65	208.6
Other Current Liabilities	1,148	-	-	665.37	529.94	428.83
Total Current Liabilities	11,302	8,338	7,768	5,100	4,745	5,155
Long-Term Debt	125.51	220.41	-	182.27	215.51	264.9
Long-Term Leases	29.76	-	4.07	11.08	-	4.21
Long-Term Deferred Tax Liabilities	1,892	1,895	965.85	910.01	1,112	1,249
Other Long-Term Liabilities	10.2	14.01	11.08	15.09	15.54	23.19
Total Liabilities	13,360	10,467	8,749	6,218	6,089	6,696

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,130	1,130	1,083	1,026	985.51	985.51
Additional Paid-In Capital	12,129	190.92	176.79	265.03	343.35	451.76
Retained Earnings	-	10,837	10,096	9,920	9,877	9,860
Comprehensive Income & Other	-	955.4	401.66	795.93	1,183	2,204
Total Common Equity	13,258	13,113	11,758	12,007	12,388	13,501
Minority Interest	0.01	0.01	134.34	136.61	318.24	337.49
Shareholders' Equity	13,258	13,113	11,892	12,143	12,707	13,838
Total Liabilities & Equity	26,618	23,580	20,642	18,361	18,795	20,535

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	966.68	1,354	1,125	393.3	246.66	306.08
Net Cash (Debt)	1,055	990.13	1,065	3,194	3,768	4,255
Net Cash Growth	412.65%	-7.02%	-66.66%	-15.24%	-11.43%	53.29%
Net Cash Per Share	0.47	0.45	0.50	1.59	1.91	2.16
Filing Date Shares Outstanding	2,259	2,259	2,166	2,052	1,971	1,971
Total Common Shares Outstanding	2,259	2,259	2,166	2,052	1,971	1,971
Working Capital	6,325	6,471	4,884	5,364	5,313	5,940
Book Value Per Share	5.87	5.80	5.43	5.85	6.29	6.85
Tangible Book Value	13,235	13,090	11,725	11,973	12,355	13,468
Tangible Book Value Per Share	5.86	5.79	5.41	5.83	6.27	6.83
Land	-	1,061	829.93	849.29	874.28	735.14
Machinery	-	135.65	150.39	150.03	156.33	165.46

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error