TOMO Holdings Limited (HKG:6928)
Hong Kong · Delayed Price · Currency is HKD 0.1870
-0.0030 (-1.58%)
Aug 4, 2026, 10:14 AM HKT
TOMO Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 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 |
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 | 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 |
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 | 1.17 | 0.79 | 0.79 | 0.79 | 0.79 |
Additional Paid-In Capital | 18.78 | 12.4 | 12.4 | 12.4 | 12.4 |
Retained Earnings | -6.48 | -2.77 | -0.14 | 10.44 | 12.31 |
Comprehensive Income & Other | 0.2 | 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 |
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 | 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 | 1.59 | 1.55 | 1.59 | 1.59 | 1.44 |