TOM 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	953.53	448.33	494.55	481.67	493.49
Short-Term Investments	-	-	43.68	-	-
Cash & Short-Term Investments	953.53	448.33	538.23	481.67	493.49
Cash Growth	112.69%	-16.70%	11.74%	-2.40%	8.96%
Receivables	164.78	177.88	194.15	212.38	223.04
Inventory	96.95	90.57	93.47	92.78	98.15
Prepaid Expenses	47.53	35.91	32.63	38.9	38.34
Restricted Cash	5.03	5.38	7.32	6.18	6.81
Other Current Assets	-	5.77	14.43	177.89	5.04
Total Current Assets	1,268	763.83	880.24	1,010	864.87
Property, Plant & Equipment	88.74	117.51	107.53	39.9	56.36
Long-Term Investments	1,091	1,190	1,289	1,436	1,250
Goodwill	501.86	501.84	501.88	509.4	528.38
Other Intangible Assets	148.84	139.54	137.57	135.97	142.16
Long-Term Deferred Tax Assets	58.01	59.15	64.7	45.79	49.93
Other Long-Term Assets	33.22	29.42	26.99	25.14	136.54
Total Assets	3,189	2,801	3,008	3,202	3,028
Accounts Payable	112.35	103.73	109.72	115.7	189.89
Accrued Expenses	-	58.01	58.39	58.26	0.11
Current Portion of Long-Term Debt	-	-	-	-	21.04
Current Portion of Leases	20.99	21.23	19.04	17.26	20.71
Current Income Taxes Payable	21.57	20.85	27.37	31.63	28.44
Current Unearned Revenue	127.27	102.71	106.96	106.92	118.14
Other Current Liabilities	270.19	224.11	223.43	253.66	260.38
Total Current Liabilities	552.37	530.63	544.91	583.42	638.71
Long-Term Debt	-	3,857	3,649	3,526	3,367
Long-Term Leases	35.82	56.32	71.71	2.15	7.48
Pension & Post-Retirement Benefits	-	0.74	6.8	6.55	13.76
Long-Term Deferred Tax Liabilities	17.46	20.02	26.19	9.03	11.63
Total Liabilities	605.64	4,465	4,298	4,127	4,038
Common Stock	395.85	395.85	395.85	395.85	395.85
Additional Paid-In Capital	3,744	3,744	3,744	3,744	3,744
Retained Earnings	-7,132	-6,929	-6,678	-6,457	-6,599
Treasury Stock	-6.24	-6.24	-6.24	-6.24	-6.24
Comprehensive Income & Other	5,284	836.44	948.75	1,081	1,159
Total Common Equity	2,286	-1,958	-1,595	-1,242	-1,306
Minority Interest	297.05	294.14	304.96	316.56	294.97
Shareholders' Equity	2,583	-1,664	-1,290	-925.23	-1,011
Total Liabilities & Equity	3,189	2,801	3,008	3,202	3,028
Total Debt	56.81	3,935	3,740	3,546	3,416
Net Cash (Debt)	896.72	-3,487	-3,201	-3,064	-2,923
Net Cash Per Share	0.23	-0.88	-0.81	-0.77	-0.74
Filing Date Shares Outstanding	3,959	3,955	3,955	3,955	3,955
Total Common Shares Outstanding	3,959	3,955	3,955	3,955	3,955
Working Capital	715.45	233.2	335.34	426.37	226.17
Book Value Per Share	-0.57	-0.50	-0.40	-0.31	-0.33
Tangible Book Value	1,636	-2,599	-2,235	-1,887	-1,976
Tangible Book Value Per Share	-0.73	-0.66	-0.57	-0.48	-0.50
Machinery	-	98.85	151.73	226.02	250.12
Leasehold Improvements	-	38.48	20.49	25.21	27.37

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