2383 — Tom Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Tom, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	493	482	538	448	954
Net Total Accounts Receivable
Net Total Receivables	223	212	194	178	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	865	1,010	880	764	1,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.4	39.9	108	118	88.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,028	3,202	3,008	2,801	3,189
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	639	583	545	531	552
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,333	4,444	4,603	4,759	903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-1,306	-1,242	-1,595	-1,958	2,286
Total Liabilities & Shareholders' Equity	3,028	3,202	3,008	2,801	3,189
Total Common Shares Outstanding