Also trades as: TOCOF (OTC) · $vol 0M
2383.HK HKSE
TOM Group Limited
1W: +0.0%
1M: -4.0%
3M: -4.0%
YTD: -8.8%
1Y: -19.8%
3Y: -53.8%
5Y: -34.8%
HK$0.35 ($0.05)
-0.01 (-2.74%)
Weekly Expected Move ±2.0%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
+13.8% ▲
5Y CAGR: +1.1%
Total Liabilities
$5.1B
+14.9% ▲
5Y CAGR: +5.4%
Shareholders Equity
-$2.2B
-14.4% ▼
Cash & Investments
$959M
+113.8% ▲
5Y CAGR: +16.2%
Total Debt
$4.6B
+16.5% ▲
5Y CAGR: +6.7%
Net Debt
$3.6B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $493M | $482M | $495M | $448M | $959M |
| Short-Term Investments | $0 | $0 | $44M | $0 | $0 |
| Cash & ST Investments | $493M | $482M | $538M | $448M | $959M |
| Net Receivables | $266M | $429M | $241M | $220M | $212M |
| Inventory | $98M | $93M | $93M | $91M | $97M |
| Other Current Assets | -$32M | -$33M | -$25M | $5M | $0 |
| Total Current Assets | $865M | $1.0B | $880M | $764M | $1.3B |
| Property, Plant & Equip. | $56M | $40M | $108M | $118M | $89M |
| Goodwill & Intangibles | $671M | $645M | $639M | $641M | $651M |
| Long-Term Investments | $1.3B | $1.5B | $1.3B | $1.2B | $1.1B |
| Other Non-Current Assets | $104M | $2M | $3M | $29M | $16M |
| Total Non-Current Assets | $2.2B | $2.2B | $2.1B | $2.0B | $1.9B |
| Total Assets | $3.0B | $3.2B | $3.0B | $2.8B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $132M | $116M | $110M | $104M | $112M |
| Short-Term Debt | $21M | -$107M | $19M | $0 | $21M |
| Deferred Revenue | $118M | $107M | $107M | $0 | $127M |
| Other Current Liabilities | $289M | $392M | $204M | $406M | $270M |
| Total Current Liabilities | $639M | $583M | $545M | $531M | $552M |
| Long-Term Debt | $3.4B | $3.5B | $3.6B | $3.9B | $4.5B |
| Other Non-Current Liab. | $14M | $7M | $7M | $744K | $0 |
| Total Non-Current Liabilities | $3.4B | $3.5B | $3.8B | $3.9B | $4.6B |
| Total Liabilities | $4.0B | $5.4B | $4.3B | $4.5B | $5.1B |
| — Equity — | |||||
| Common Stock | $396M | $396M | $396M | $396M | $396M |
| Retained Earnings | -$6.8B | -$6.5B | -$6.8B | -$7.0B | -$7.2B |
| Accumulated OCI | $1.3B | $1.1B | $1.0B | $927M | $738M |
| Total Stockholders Equity | -$1.3B | -$1.2B | -$1.6B | -$2.0B | -$2.2B |
| Total Liabilities & Equity | $3.0B | $3.2B | $3.0B | $2.8B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.5B | $3.7B | $3.9B | $4.6B |
| Net Debt | $2.9B | $3.1B | $3.2B | $3.5B | $3.6B |
| Total Investments | $1.3B | $1.5B | $1.4B | $1.2B | $1.1B |