6928 — TOMO Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$119.25m
- HK$71.18m
- SG$9.07m
Annual balance sheet for TOMO Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.5 | 20.6 | 20.4 | 12 | 8.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.24 | 1.39 | 0.926 | 0.355 | 0.637 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.6 | 22.8 | 22.4 | 13.9 | 9.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.16 | 1.05 | 0.865 | 1.1 | 0.927 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.9 | 26.8 | 26.3 | 25 | 14.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.44 | 1.22 | 0.626 | 1.1 | 1.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.49 | 1.23 | 0.638 | 1.15 | 1.39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.4 | 25.6 | 25.7 | 23.8 | 13.2 |
| Total Liabilities & Shareholders' Equity | 27.9 | 26.8 | 26.3 | 25 | 14.6 |
| Total Common Shares Outstanding |