Tomson Group (SEHK:258) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.19B	HK$6.842B
Net Receivables	HK$243.382M	HK$840.779M
Inventory	HK$6.776B	-
Prepaid Expenses And Other Current Assets	HK$273.63M	-
Other Current Assets	HK$3.17B	-
Total Current Assets	HK$12.653B	HK$7.683B
Property, Plant And Equipment	HK$325.509M	HK$538.235M
Goodwill And Intangible Assets	HK$33.288M	HK$22.973M
Long-Term Investments	HK$0.411B	HK$8.21B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$7.219B	HK$7.126B
Total Noncurrent Assets	HK$7.989B	HK$15.897B
Other Assets	-	-
Total Assets	HK$20.642B	HK$23.58B

Metric	2024	2025
Total Payables	HK$3.296B	-
Accrued Expenses	-	-
Short-Term Debt	HK$1.114B	HK$1.134B
Current Portion Of Lease Obligations	HK$7.016M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$3.351B	-
Total Current Liabilities	HK$7.768B	HK$1.134B
Long-Term Debt	HK$-4.068M	HK$220.41M
Capital Lease Obligations	HK$11.084M	-
Noncurrent Deferred Revenue	-	HK$5.931B
Noncurrent Deferred Tax Liabilities	HK$0.966B	HK$1.895B
Other Noncurrent Liabilities	HK$0.011B	HK$1.287B
Total Noncurrent Liabilities	HK$0.981B	HK$9.333B
Other Liabilities	-	-
Total Liabilities	HK$8.749B	HK$10.467B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.083B	HK$1.13B
Retained Earnings	HK$9.756B	-
Additional Paid-In Capital	HK$176.786M	-
Accumulated Other Comprehensive Income	HK$742.396M	-
Other Stockholders' Equity	-	HK$11.984B
Total Common Stockholders' Equity	HK$11.758B	HK$13.113B
Minority Interest	HK$134.338M	HK$0.01M
Total Equity	HK$11.892B	HK$13.113B
Total Liabilities And Equity	HK$20.642B	HK$23.58B

Metric	2024	2025
Total Investments	HK$0.47B	HK$8.243B
Total Debt	HK$1.125B	HK$1.354B
Net Debt	HK$-1.006B	HK$-5.455B

Tomson Group Balance Sheet

Balance Sheet Composition