6928 — TOMO Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.6	20.4	12	8.32	4.93
Net Total Accounts Receivable
Net Total Receivables	1.39	0.926	0.355	0.637	0.724
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.8	22.4	13.9	9.51	5.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.05	0.865	1.1	0.927	0.796
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.8	26.3	25	14.6	11.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.22	0.626	1.1	1.38	0.592
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.23	0.638	1.15	1.39	0.592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.6	25.7	23.8	13.2	10.6
Total Liabilities & Shareholders' Equity	26.8	26.3	25	14.6	11.2
Total Common Shares Outstanding