TOMO Holdings Balance Sheet

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

Millions SGD. 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	9.81	4.93	8.32	7.02	20.36
Trading Asset Securities	-	-	-	5	-
Cash & Short-Term Investments	9.81	4.93	8.32	12.02	20.36
Cash Growth	99.07%	-40.74%	-30.78%	-40.99%	-1.33%
Accounts Receivable	0.44	0.58	0.47	0.14	0.2
Other Receivables	0.05	0.13	0.17	0.21	0.72
Receivables	0.5	0.72	0.64	0.35	0.93
Inventory	0.19	0.23	0.28	0.63	0.44
Prepaid Expenses	0.03	0	0	0.06	0.16
Other Current Assets	0.01	0.01	0.27	0.82	0.48
Total Current Assets	10.53	5.88	9.51	13.89	22.37
Property, Plant & Equipment	0.83	0.8	0.93	1.1	0.87
Long-Term Investments	-	-	-	6.42	-
Other Intangible Assets	0.41	0.43	0.46	0.1	0.1
Long-Term Deferred Tax Assets	-	-	-	0.17	-
Other Long-Term Assets	4.42	4.1	3.74	3.3	3
Total Assets	16.19	11.21	14.64	24.98	26.34
Accounts Payable	0.02	0.03	0.16	0.02	0.06
Accrued Expenses	1.2	0.46	0.88	0.17	0.32
Current Portion of Leases	0.04	0.01	0.04	0.04	0.01
Current Income Taxes Payable	0	0	0	0	0.01
Current Unearned Revenue	-	-	0.24	0.81	0.18
Other Current Liabilities	1.2	0.1	0.06	0.06	0.05
Total Current Liabilities	2.47	0.59	1.38	1.1	0.63
Long-Term Leases	0.06	-	0.01	0.05	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Total Liabilities	2.53	0.59	1.39	1.15	0.64
Common Stock	1.17	0.79	0.79	0.79	0.79
Additional Paid-In Capital	-	12.4	12.4	12.4	12.4
Retained Earnings	-	-2.77	-0.14	10.44	12.31
Comprehensive Income & Other	12.49	0.2	0.2	0.2	0.2
Shareholders' Equity	13.66	10.62	13.25	23.83	25.7
Total Liabilities & Equity	16.19	11.21	14.64	24.98	26.34
Total Debt	0.1	0.01	0.05	0.08	0.01
Net Cash (Debt)	9.71	4.92	8.27	11.93	20.36
Net Cash Growth	97.28%	-40.49%	-30.68%	-41.39%	-1.14%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.05
Filing Date Shares Outstanding	675	450	450	450	450
Total Common Shares Outstanding	675	450	450	450	450
Working Capital	8.06	5.29	8.13	12.79	21.75
Book Value Per Share	0.02	0.02	0.03	0.05	0.06
Tangible Book Value	13.25	10.18	12.79	23.74	25.6
Tangible Book Value Per Share	0.02	0.02	0.03	0.05	0.06
Machinery	-	1.55	1.59	1.59	1.44

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