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TOMO Holdings Ltd
HKEX:6928

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TOMO Holdings Ltd
HKEX:6928
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Price: 0.195 HKD 8.33%
Market Cap: HK$131.6m

Balance Sheet

Balance Sheet Decomposition
TOMO Holdings Ltd

Balance Sheet
TOMO Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
5
9
16
10
21
20
7
8
4
Cash
0
0
0
0
0
0
7
7
0
4
Cash Equivalents
5
5
9
16
10
21
13
0
8
0
Short-Term Investments
0
0
6
0
9
0
0
5
0
1
Total Receivables
2
3
3
3
3
1
1
0
1
1
Accounts Receivables
2
3
3
3
3
1
0
0
0
1
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
1
1
1
1
1
1
0
1
0
0
Other Current Assets
0
0
0
0
0
0
1
1
0
0
Total Current Assets
8
9
20
21
24
23
22
14
10
6
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
0
0
0
1
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
1
2
2
2
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
3
3
3
3
10
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9
N/A
10
+15%
21
+110%
26
+23%
28
+9%
27
-4%
26
-2%
25
-5%
15
-41%
11
-23%
Liabilities
Accounts Payable
1
1
1
0
0
0
0
0
1
0
Accrued Liabilities
0
0
0
1
1
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
2
1
1
0
1
0
0
Total Current Liabilities
1
2
2
3
2
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+18%
2
+20%
3
+31%
2
-1%
1
-51%
1
-48%
1
+79%
1
+21%
1
-57%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
7
8
6
10
12
12
13
11
0
3
Additional Paid In Capital
0
0
12
12
12
12
12
12
12
12
Total Equity
7
N/A
8
+14%
19
+127%
23
+22%
25
+10%
26
+1%
26
+0%
24
-7%
13
-44%
11
-20%
Total Liabilities & Equity
9
N/A
10
+15%
21
+110%
26
+23%
28
+9%
27
-4%
26
-2%
25
-5%
15
-41%
11
-23%
Shares Outstanding
Common Shares Outstanding
338
338
450
450
450
450
450
548
548
548
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