TOM Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	494.89	448.33	494.55	481.67	493.49	452.92
Short-Term Investments	-	-	43.68	-	-	-
Cash & Short-Term Investments	494.89	448.33	538.23	481.67	493.49	452.92
Cash Growth	17.33%	-16.70%	11.74%	-2.40%	8.96%	21.82%
Receivables	180.96	177.88	194.15	212.38	223.04	227.87
Inventory	99.1	90.57	93.47	92.78	98.15	97.21
Prepaid Expenses	42.63	35.91	32.63	38.9	38.34	71.64
Restricted Cash	5.38	5.38	7.32	6.18	6.81	6.69
Other Current Assets	-	5.77	14.43	177.89	5.04	11.87
Total Current Assets	822.95	763.83	880.24	1,010	864.87	868.2
Property, Plant & Equipment	111.93	117.51	107.53	39.9	56.36	69.25
Long-Term Investments	1,198	1,190	1,289	1,436	1,250	1,248
Goodwill	501.91	501.84	501.88	509.4	528.38	528.21
Other Intangible Assets	155.07	139.54	137.57	135.97	142.16	140.86
Long-Term Deferred Tax Assets	64.36	59.15	64.7	45.79	49.93	48.94
Other Long-Term Assets	31.5	29.42	26.99	25.14	136.54	122.22
Total Assets	2,886	2,801	3,008	3,202	3,028	3,026
Accounts Payable	111.65	103.73	109.72	115.7	189.89	197.29
Accrued Expenses	-	58.01	58.39	58.26	0.11	1.3
Short-Term Debt	-	-	-	-	-	34.44
Current Portion of Long-Term Debt	-	-	-	-	21.04	33.06
Current Portion of Leases	22.15	21.23	19.04	17.26	20.71	25.4
Current Income Taxes Payable	20.14	20.85	27.37	31.63	28.44	24.17
Current Unearned Revenue	117.46	102.71	106.96	106.92	118.14	110.1
Other Current Liabilities	264.36	224.11	223.43	253.66	260.38	266.92
Total Current Liabilities	535.76	530.63	544.91	583.42	638.71	692.67
Long-Term Debt	3,975	3,857	3,649	3,526	3,367	3,213
Long-Term Leases	51.85	56.32	71.71	2.15	7.48	10.02
Pension & Post-Retirement Benefits	-	0.74	6.8	6.55	13.76	13.68
Long-Term Deferred Tax Liabilities	19.98	20.02	26.19	9.03	11.63	12.74
Total Liabilities	4,582	4,465	4,298	4,127	4,038	3,942
Common Stock	395.85	395.85	395.85	395.85	395.85	395.85
Additional Paid-In Capital	3,744	3,744	3,744	3,744	3,744	3,744
Retained Earnings	-7,027	-6,929	-6,678	-6,457	-6,599	-6,490
Treasury Stock	-6.24	-6.24	-6.24	-6.24	-6.24	-6.24
Comprehensive Income & Other	880.21	836.44	948.75	1,081	1,159	1,156
Total Common Equity	-2,013	-1,958	-1,595	-1,242	-1,306	-1,200
Minority Interest	316.72	294.14	304.96	316.56	294.97	283.52
Shareholders' Equity	-1,696	-1,664	-1,290	-925.23	-1,011	-916.16
Total Liabilities & Equity	2,886	2,801	3,008	3,202	3,028	3,026
Total Debt	4,049	3,935	3,740	3,546	3,416	3,316
Net Cash (Debt)	-3,554	-3,487	-3,201	-3,064	-2,923	-2,863
Net Cash Per Share	-0.90	-0.88	-0.81	-0.77	-0.74	-0.72
Filing Date Shares Outstanding	3,955	3,955	3,955	3,955	3,955	3,955
Total Common Shares Outstanding	3,955	3,955	3,955	3,955	3,955	3,955
Working Capital	287.2	233.2	335.34	426.37	226.17	175.53
Book Value Per Share	-0.51	-0.50	-0.40	-0.31	-0.33	-0.30
Tangible Book Value	-2,670	-2,599	-2,235	-1,887	-1,976	-1,869
Tangible Book Value Per Share	-0.68	-0.66	-0.57	-0.48	-0.50	-0.47
Machinery	-	98.85	151.73	226.02	250.12	264.41
Leasehold Improvements	-	38.48	20.49	25.21	27.37	28.1

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