TOM Group Limited (HKG:2383)

TOM 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	941.42	953.53	448.33	494.55	481.67	493.49
Short-Term Investments	-	-	-	43.68	-	-
Cash & Short-Term Investments	941.42	953.53	448.33	538.23	481.67	493.49
Cash Growth	90.23%	112.69%	-16.70%	11.74%	-2.40%	8.96%
Receivables	159.42	164.78	177.88	194.15	212.38	223.04
Inventory	97.54	96.95	90.57	93.47	92.78	98.15
Prepaid Expenses	50.95	39.52	35.91	32.63	38.9	38.34
Restricted Cash	5.05	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	1,254	1,268	763.83	880.24	1,010	864.87
Property, Plant & Equipment	74.41	88.74	117.51	107.53	39.9	56.36
Long-Term Investments	1,016	1,091	1,190	1,289	1,436	1,250
Goodwill	501.87	501.86	501.84	501.88	509.4	528.38
Other Intangible Assets	153.25	148.84	139.54	137.57	135.97	142.16
Long-Term Deferred Tax Assets	57.17	58.01	59.15	64.7	45.79	49.93
Other Long-Term Assets	33.61	33.22	29.42	26.99	25.14	136.54
Total Assets	3,091	3,189	2,801	3,008	3,202	3,028

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	118.15	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	21.05	20.99	21.23	19.04	17.26	20.71
Current Income Taxes Payable	20.02	21.57	20.85	27.37	31.63	28.44
Current Unearned Revenue	125.12	127.27	102.71	106.96	106.92	118.14
Other Current Liabilities	259.9	211.68	224.11	223.43	253.66	260.38
Total Current Liabilities	544.24	552.37	530.63	544.91	583.42	638.71
Long-Term Debt	-	-	3,857	3,649	3,526	3,367
Long-Term Leases	26.05	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	16.33	17.46	20.02	26.19	9.03	11.63
Total Liabilities	586.61	605.64	4,465	4,298	4,127	4,038

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	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	-7,290	-7,132	-6,929	-6,678	-6,457	-6,599
Treasury Stock	-6.24	-6.24	-6.24	-6.24	-6.24	-6.24
Comprehensive Income & Other	5,364	5,284	836.44	948.75	1,081	1,159
Total Common Equity	2,208	2,286	-1,958	-1,595	-1,242	-1,306
Minority Interest	296.42	297.05	294.14	304.96	316.56	294.97
Shareholders' Equity	2,504	2,583	-1,664	-1,290	-925.23	-1,011
Total Liabilities & Equity	3,091	3,189	2,801	3,008	3,202	3,028

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	47.1	56.81	3,935	3,740	3,546	3,416
Net Cash (Debt)	894.32	896.72	-3,487	-3,201	-3,064	-2,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.23	0.23	-0.88	-0.81	-0.77	-0.74
Filing Date Shares Outstanding	3,959	3,955	3,955	3,955	3,955	3,955
Total Common Shares Outstanding	3,959	3,955	3,955	3,955	3,955	3,955
Working Capital	710.15	715.45	233.2	335.34	426.37	226.17
Book Value Per Share	-0.62	-0.57	-0.50	-0.40	-0.31	-0.33
Tangible Book Value	1,553	1,636	-2,599	-2,235	-1,887	-1,976
Tangible Book Value Per Share	-0.79	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error