TOMO Holdings Limited (HKG:6928)

TOMO Holdings Balance Sheet

Financials in millions SGD. 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	10.8	9.81	4.93	8.32	7.02	20.36
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	10.8	9.81	4.93	8.32	12.02	20.36
Cash Growth	352.51%	99.07%	-40.74%	-30.78%	-40.99%	-1.33%
Accounts Receivable	0.38	0.44	0.58	0.47	0.14	0.2
Other Receivables	0	0.05	0.13	0.17	0.21	0.72
Receivables	0.38	0.5	0.72	0.64	0.35	0.93
Inventory	0.18	0.19	0.23	0.28	0.63	0.44
Prepaid Expenses	0.03	0.03	0	0	0.06	0.16
Other Current Assets	0.01	0.01	0.01	0.27	0.82	0.48
Total Current Assets	11.4	10.53	5.88	9.51	13.89	22.37
Property, Plant & Equipment	0.51	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	4.42	4.1	3.74	3.3	3
Total Assets	16.33	16.19	11.21	14.64	24.98	26.34

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	0.01	0.02	0.03	0.16	0.02	0.06
Accrued Expenses	0.95	1.2	0.46	0.88	0.17	0.32
Current Portion of Leases	0.05	0.04	0.01	0.04	0.04	0.01
Current Income Taxes Payable	0	0	0	0	0	0.01
Current Unearned Revenue	-	-	-	0.24	0.81	0.18
Other Current Liabilities	0.01	1.2	0.1	0.06	0.06	0.05
Total Current Liabilities	1.01	2.47	0.59	1.38	1.1	0.63
Long-Term Leases	0.03	0.06	-	0.01	0.05	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	1.05	2.53	0.59	1.39	1.15	0.64

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	1.31	1.17	0.79	0.79	0.79	0.79
Additional Paid-In Capital	21.19	18.78	12.4	12.4	12.4	12.4
Retained Earnings	-7.43	-6.48	-2.77	-0.14	10.44	12.31
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	15.28	13.66	10.62	13.25	23.83	25.7
Total Liabilities & Equity	16.33	16.19	11.21	14.64	24.98	26.34

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	0.08	0.1	0.01	0.05	0.08	0.01
Net Cash (Debt)	10.72	9.71	4.92	8.27	11.93	20.36
Net Cash Growth	373.20%	97.28%	-40.49%	-30.68%	-41.39%	-1.14%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.03	0.05
Filing Date Shares Outstanding	765	675	450	450	450	450
Total Common Shares Outstanding	765	675	450	450	450	450
Working Capital	10.38	8.06	5.29	8.13	12.79	21.75
Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.06
Tangible Book Value	15.28	13.25	10.18	12.79	23.74	25.6
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.06
Machinery	1.13	1.59	1.55	1.59	1.59	1.44

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 7, 2026

Data Sources Report a data error