TOM Group Limited (HKG:2383)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
Aug 3, 2026, 4:08 PM HKT
TOM Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 39.52 | 35.91 | 32.63 | 38.9 | 38.34 |
Restricted Cash | 5.03 | 5.38 | 7.32 | 6.18 | 6.81 |
Other Current Assets | 8.02 | 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 |
Liabilities
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 |
Accounts Payable | 112.36 | 103.73 | 109.72 | 115.7 | 189.89 |
Accrued Expenses | 58.5 | 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 | 211.68 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | 0.23 | -0.88 | -0.81 | -0.77 | -0.74 |
Filing Date Shares Outstanding | 3,955 | 3,955 | 3,955 | 3,955 | 3,955 |
Total Common Shares Outstanding | 3,955 | 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 | 75.31 | 98.85 | 151.73 | 226.02 | 250.12 |
Leasehold Improvements | 38.47 | 38.48 | 20.49 | 25.21 | 27.37 |