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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.587B	HK$2.19B	HK$6.614B
Net Receivables	HK$0.533M	HK$243.382M	HK$1.647M
Inventory	HK$6.292B	HK$6.776B	HK$6.654B
Prepaid Expenses And Other Current Assets	HK$42.809M	HK$273.63M	-
Other Current Assets	HK$0.541B	HK$3.17B	HK$0.142B
Total Current Assets	HK$10.463B	HK$12.653B	HK$13.411B
Property, Plant And Equipment	HK$357.656M	HK$325.509M	HK$136.227M
Goodwill And Intangible Assets	HK$33.288M	HK$33.288M	HK$33.288M
Long-Term Investments	HK$510.816M	HK$411.282M	HK$426.418M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$6.996B	HK$7.219B	HK$7.666B
Total Noncurrent Assets	HK$7.898B	HK$7.989B	HK$8.262B
Other Assets	HK$18.361B	-	-
Total Assets	HK$18.361B	HK$20.642B	HK$21.673B

Metric	2023	2024	LTM
Total Payables	HK$0.321B	HK$3.296B	HK$0.233B
Accrued Expenses	HK$163.634M	-	-
Short-Term Debt	HK$0.194B	HK$1.114B	HK$1.252B
Current Portion Of Lease Obligations	HK$6.401M	HK$7.016M	HK$7.348M
Income Taxes Payable	HK$3.749B	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$4.415B	HK$3.351B	HK$6.015B
Total Current Liabilities	HK$5.1B	HK$7.768B	HK$7.507B
Long-Term Debt	HK$171.188M	HK$-4.068M	HK$216.802M
Capital Lease Obligations	HK$17.485M	HK$11.084M	HK$7.348M
Noncurrent Deferred Revenue	HK$-4.889B	-	-
Noncurrent Deferred Tax Liabilities	HK$910.009M	HK$965.852M	-
Other Noncurrent Liabilities	HK$925.098M	HK$11.078M	HK$966.421M
Total Noncurrent Liabilities	HK$1.118B	HK$0.981B	HK$1.183B
Other Liabilities	HK$6.218B	-	-
Total Liabilities	HK$6.218B	HK$8.749B	HK$8.69B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.026B	HK$1.083B	HK$1.13B
Retained Earnings	HK$9.586B	HK$9.756B	HK$10.774B
Additional Paid-In Capital	HK$337.044M	HK$176.786M	HK$190.917M
Accumulated Other Comprehensive Income	HK$1.102B	HK$0.742B	HK$0.755B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$12.007B	HK$11.758B	HK$12.85B
Minority Interest	HK$136.611M	HK$134.338M	HK$133.029M
Total Equity	HK$12.143B	HK$11.892B	HK$12.983B
Total Liabilities And Equity	HK$18.361B	HK$20.642B	HK$21.673B

Metric	2023	2024	LTM
Total Investments	HK$572.007M	HK$470.383M	HK$438.341M
Total Debt	HK$0.393B	HK$1.125B	HK$1.476B
Net Debt	HK$-3.133B	HK$-1.006B	HK$-0.138B

Tomson Group
258

Balance Sheet

Balance Sheet Composition

Tomson Group 258

Balance Sheet

Balance Sheet Composition

Tomson Group
258