TOM Group (SEHK:2383) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$448.325M	HK$958.554M
Net Receivables	HK$219.555M	HK$212.316M
Inventory	HK$90.568M	HK$96.954M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$5.382M	-
Total Current Assets	HK$0.764B	HK$1.268B
Property, Plant And Equipment	HK$117.506M	HK$88.742M
Goodwill And Intangible Assets	HK$641.38M	HK$650.703M
Long-Term Investments	HK$1.19B	HK$1.108B
Deferred Tax Assets	HK$59.154M	HK$58.012M
Other Noncurrent Assets	HK$29.419M	HK$15.789M
Total Noncurrent Assets	HK$2.037B	HK$1.921B
Other Assets	-	-
Total Assets	HK$2.801B	HK$3.189B

Metric	2024	2025
Total Payables	HK$406.693M	HK$133.92M
Accrued Expenses	-	-
Short-Term Debt	-	HK$20.991M
Current Portion Of Lease Obligations	HK$21.228M	-
Income Taxes Payable	HK$20.848M	-
Current Deferred Revenue	-	HK$127.268M
Other Current Liabilities	HK$405.691M	HK$270.192M
Total Current Liabilities	HK$530.632M	HK$552.371M
Long-Term Debt	HK$3.801B	HK$4.49B
Capital Lease Obligations	HK$77.549M	HK$35.815M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$20.015M	HK$17.458M
Other Noncurrent Liabilities	HK$744K	-
Total Noncurrent Liabilities	HK$3.934B	HK$4.579B
Other Liabilities	-	-
Total Liabilities	HK$4.465B	HK$5.132B

Metric	2024	2025
Treasury Stock	HK$-6.244M	HK$-6.244M
Preferred Stock	-	-
Common Stock	HK$395.852M	HK$395.852M
Retained Earnings	HK$-7.019B	HK$-7.221B
Additional Paid-In Capital	HK$3.744B	HK$3.744B
Accumulated Other Comprehensive Income	HK$926.89M	HK$737.779M
Other Stockholders' Equity	-	HK$109.222M
Total Common Stockholders' Equity	HK$-1.958B	HK$-2.24B
Minority Interest	HK$294.137M	HK$297.052M
Total Equity	HK$-1.664B	HK$-1.942B
Total Liabilities And Equity	HK$2.801B	HK$3.189B

Metric	2024	2025
Total Investments	HK$1.19B	HK$1.108B
Total Debt	HK$3.935B	HK$4.583B
Net Debt	HK$3.487B	HK$3.624B

TOM Group Balance Sheet

Balance Sheet Composition