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06928 TOMO HOLDINGS

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0.060
0.0000.00%

Market Closed Dec 20 16:08 CST

27.00MMarket Cap-1.13P/E (TTM)

TOMO HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-21.74%279.53K

-54.77%284.82K

-21.31%357.21K

41.97%629.75K

7.15%453.96K

-33.63%443.58K

-39.46%423.66K

-15.50%668.34K

-40.22%699.84K

-42.74%790.94K

Accounts receivable

-36.52%556.69K

-26.87%907.28K

-16.23%877K

-15.72%1.24M

-57.83%1.05M

1.13%1.47M

169.13%2.48M

-50.94%1.46M

-63.20%922.56K

-11.54%2.97M

Related party payments receivable

----

--93.2K

----

Cash and equivalents

-42.32%6.19M

18.55%8.32M

-46.69%10.73M

-65.55%7.02M

-2.14%20.13M

-1.33%20.36M

-2.08%20.57M

100.92%20.64M

12.72%21M

-37.64%10.27M

Fixed time deposit-current assets

----

--9.26M

Financial assets at fair value-current assets

----

--5M

----

Total current assets

-41.28%7.02M

-31.52%9.51M

-44.92%11.96M

-37.93%13.89M

-7.47%21.72M

-1.71%22.37M

3.74%23.47M

-3.49%22.76M

1.41%22.63M

11.22%23.59M

Non-current assets

Property, plant and equipment

-13.81%818.56K

-13.43%882.17K

-12.59%949.69K

18.63%1.02M

16.47%1.09M

-14.36%859.02K

-3.90%932.84K

-6.68%1M

-18.86%970.71K

-19.07%1.07M

Investment property

13.33%3.74M

10.00%3.3M

0.00%3M

-4.76%3M

0.00%3.15M

Associated company interest

----

--6.42M

----

Intangible assets

384.85%448.07K

385.64%461.65K

-5.42%92.41K

-5.27%95.06K

--97.71K

--100.35K

----

Deferred tax assets

----

--172K

----

--1K

Total non-current assets

9.93%5.03M

-53.76%5.13M

6.81%4.58M

179.65%11.09M

8.27%4.29M

-2.04%3.97M

-5.44%3.96M

-6.07%4.05M

-5.92%4.19M

-3.76%4.31M

Total assets

-27.11%12.06M

-41.39%14.64M

-36.40%16.54M

-5.17%24.98M

-5.20%26.01M

-1.76%26.34M

2.31%27.43M

-3.89%26.81M

0.19%26.81M

8.61%27.9M

Liabilities

Current liabilities

Accounts payable

-54.43%183.4K

382.10%1.07M

3.81%402.45K

-45.24%221.56K

-70.43%387.67K

-47.76%404.58K

125.77%1.31M

-43.31%774.53K

-59.94%580.78K

-10.26%1.37M

Tax payable

0.00%374

-89.11%374

-93.77%374

-97.69%3.43K

-98.10%6K

-82.50%148.91K

-62.86%316.02K

-7.79%851K

-13.95%851K

Provision-current liabilities

95.47%28.31K

3.24%29.91K

-23.39%14.48K

2.61%28.97K

-81.21%18.9K

-66.63%28.23K

--100.6K

-54.01%84.6K

----

--183.95K

Financial lease liabilities-current liabilities

-30.65%26.87K

4.85%39.68K

4.85%38.75K

444.84%37.84K

34.76%36.95K

-82.82%6.95K

-30.36%27.42K

5.38%40.42K

5.38%39.38K

--38.36K

Total current liabilities

-48.61%360.25K

25.75%1.38M

-23.42%700.97K

75.50%1.1M

-42.36%915.35K

-48.47%626.36K

7.95%1.59M

-50.17%1.22M

-38.95%1.47M

-2.86%2.44M

Net current assets

-40.82%6.66M

-36.44%8.13M

-45.87%11.26M

-41.20%12.79M

-4.94%20.8M

0.93%21.75M

3.45%21.88M

1.89%21.55M

6.30%21.15M

13.11%21.15M

Total assets less current liabilities

-26.16%11.7M

-44.49%13.26M

-36.87%15.84M

-7.14%23.88M

-2.91%25.09M

0.46%25.71M

1.98%25.84M

0.54%25.6M

4.07%25.34M

9.85%25.46M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-85.37%6.8K

-59.05%26.87K

--46.47K

--65.62K

----

-85.34%6.95K

-58.95%27.42K

--47.37K

Deferred tax liability

----

100.00%12K

--6K

----

Total non-current liabilities

----

-85.37%6.8K

-65.38%26.87K

287.28%46.47K

1,193.62%77.62K

-7.30%12K

-78.12%6K

-72.67%12.95K

-60.14%27.42K

1,084.13%47.37K

Total liabilities

-50.50%360.25K

21.25%1.39M

-26.70%727.84K

79.48%1.15M

-37.71%992.97K

-48.04%638.36K

6.38%1.59M

-50.60%1.23M

-39.54%1.5M

-1.13%2.49M

Total assets less total liabilities

-26.03%11.7M

-44.41%13.25M

-36.78%15.81M

-7.27%23.83M

-3.19%25.01M

0.46%25.7M

2.07%25.84M

0.68%25.58M

4.25%25.31M

9.67%25.41M

Total equity and non-current liabilities

----

-44.49%13.26M

-36.87%15.84M

-7.14%23.88M

-2.91%25.09M

0.46%25.71M

1.98%25.84M

0.54%25.6M

4.07%25.34M

9.85%25.46M

Equity

Share capital

0.00%793.36K

Share premium

0.00%12.4M

Other reserves

0.00%200K

Retained profit

-170.01%-1.7M

-101.37%-143.02K

-79.17%2.42M

-15.19%10.44M

-6.63%11.62M

0.97%12.31M

4.39%12.45M

1.44%12.19M

9.47%11.92M

22.90%12.02M

Shareholders' Equity

-26.03%11.7M

-44.41%13.25M

-36.78%15.81M

-7.27%23.83M

-3.19%25.01M

0.46%25.7M

2.07%25.84M

0.68%25.58M

4.25%25.31M

9.67%25.41M

Total equity

-26.03%11.7M

-44.41%13.25M

-36.78%15.81M

-7.27%23.83M

-3.19%25.01M

0.46%25.7M

2.07%25.84M

0.68%25.58M

4.25%25.31M

9.67%25.41M

Total equity and total liabilities

-27.11%12.06M

-41.39%14.64M

-36.40%16.54M

-5.17%24.98M

-5.20%26.01M

-1.76%26.34M

2.31%27.43M

-3.89%26.81M

0.19%26.81M

8.61%27.9M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Baker Tilly TFW LLP

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-21.74%279.53K	-54.77%284.82K	-21.31%357.21K	41.97%629.75K	7.15%453.96K	-33.63%443.58K	-39.46%423.66K	-15.50%668.34K	-40.22%699.84K	-42.74%790.94K
Accounts receivable	-36.52%556.69K	-26.87%907.28K	-16.23%877K	-15.72%1.24M	-57.83%1.05M	1.13%1.47M	169.13%2.48M	-50.94%1.46M	-63.20%922.56K	-11.54%2.97M
Related party payments receivable	----	----	----	----	--93.2K	--93.2K	----	----	----	----
Cash and equivalents	-42.32%6.19M	18.55%8.32M	-46.69%10.73M	-65.55%7.02M	-2.14%20.13M	-1.33%20.36M	-2.08%20.57M	100.92%20.64M	12.72%21M	-37.64%10.27M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--9.26M
Financial assets at fair value-current assets	----	----	----	--5M	----	----	----	----	----	----
Total current assets	-41.28%7.02M	-31.52%9.51M	-44.92%11.96M	-37.93%13.89M	-7.47%21.72M	-1.71%22.37M	3.74%23.47M	-3.49%22.76M	1.41%22.63M	11.22%23.59M
Non-current assets
Property, plant and equipment	-13.81%818.56K	-13.43%882.17K	-12.59%949.69K	18.63%1.02M	16.47%1.09M	-14.36%859.02K	-3.90%932.84K	-6.68%1M	-18.86%970.71K	-19.07%1.07M
Investment property	13.33%3.74M	13.33%3.74M	10.00%3.3M	10.00%3.3M	0.00%3M	0.00%3M	-4.76%3M	-4.76%3M	0.00%3.15M	0.00%3.15M
Associated company interest	----	----	----	--6.42M	----	----	----	----	----	----
Intangible assets	384.85%448.07K	385.64%461.65K	-5.42%92.41K	-5.27%95.06K	--97.71K	--100.35K	----	----	----	----
Deferred tax assets	----	----	--172K	--172K	----	----	----	----	--1K	--1K
Total non-current assets	9.93%5.03M	-53.76%5.13M	6.81%4.58M	179.65%11.09M	8.27%4.29M	-2.04%3.97M	-5.44%3.96M	-6.07%4.05M	-5.92%4.19M	-3.76%4.31M
Total assets	-27.11%12.06M	-41.39%14.64M	-36.40%16.54M	-5.17%24.98M	-5.20%26.01M	-1.76%26.34M	2.31%27.43M	-3.89%26.81M	0.19%26.81M	8.61%27.9M
Liabilities
Current liabilities
Accounts payable	-54.43%183.4K	382.10%1.07M	3.81%402.45K	-45.24%221.56K	-70.43%387.67K	-47.76%404.58K	125.77%1.31M	-43.31%774.53K	-59.94%580.78K	-10.26%1.37M
Tax payable	0.00%374	0.00%374	-89.11%374	-93.77%374	-97.69%3.43K	-98.10%6K	-82.50%148.91K	-62.86%316.02K	-7.79%851K	-13.95%851K
Provision-current liabilities	95.47%28.31K	3.24%29.91K	-23.39%14.48K	2.61%28.97K	-81.21%18.9K	-66.63%28.23K	--100.6K	-54.01%84.6K	----	--183.95K
Financial lease liabilities-current liabilities	-30.65%26.87K	4.85%39.68K	4.85%38.75K	444.84%37.84K	34.76%36.95K	-82.82%6.95K	-30.36%27.42K	5.38%40.42K	5.38%39.38K	--38.36K
Total current liabilities	-48.61%360.25K	25.75%1.38M	-23.42%700.97K	75.50%1.1M	-42.36%915.35K	-48.47%626.36K	7.95%1.59M	-50.17%1.22M	-38.95%1.47M	-2.86%2.44M
Net current assets	-40.82%6.66M	-36.44%8.13M	-45.87%11.26M	-41.20%12.79M	-4.94%20.8M	0.93%21.75M	3.45%21.88M	1.89%21.55M	6.30%21.15M	13.11%21.15M
Total assets less current liabilities	-26.16%11.7M	-44.49%13.26M	-36.87%15.84M	-7.14%23.88M	-2.91%25.09M	0.46%25.71M	1.98%25.84M	0.54%25.6M	4.07%25.34M	9.85%25.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-85.37%6.8K	-59.05%26.87K	--46.47K	--65.62K	----	----	-85.34%6.95K	-58.95%27.42K	--47.37K
Deferred tax liability	----	----	----	----	100.00%12K	100.00%12K	--6K	--6K	----	----
Total non-current liabilities	----	-85.37%6.8K	-65.38%26.87K	287.28%46.47K	1,193.62%77.62K	-7.30%12K	-78.12%6K	-72.67%12.95K	-60.14%27.42K	1,084.13%47.37K
Total liabilities	-50.50%360.25K	21.25%1.39M	-26.70%727.84K	79.48%1.15M	-37.71%992.97K	-48.04%638.36K	6.38%1.59M	-50.60%1.23M	-39.54%1.5M	-1.13%2.49M
Total assets less total liabilities	-26.03%11.7M	-44.41%13.25M	-36.78%15.81M	-7.27%23.83M	-3.19%25.01M	0.46%25.7M	2.07%25.84M	0.68%25.58M	4.25%25.31M	9.67%25.41M
Total equity and non-current liabilities	----	-44.49%13.26M	-36.87%15.84M	-7.14%23.88M	-2.91%25.09M	0.46%25.71M	1.98%25.84M	0.54%25.6M	4.07%25.34M	9.85%25.46M
Equity
Share capital	0.00%793.36K	0.00%793.36K	0.00%793.36K	0.00%793.36K	0.00%793.36K	0.00%793.36K	0.00%793.36K	0.00%793.36K	0.00%793.36K	0.00%793.36K
Share premium	0.00%12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M
Other reserves	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Retained profit	-170.01%-1.7M	-101.37%-143.02K	-79.17%2.42M	-15.19%10.44M	-6.63%11.62M	0.97%12.31M	4.39%12.45M	1.44%12.19M	9.47%11.92M	22.90%12.02M
Shareholders' Equity	-26.03%11.7M	-44.41%13.25M	-36.78%15.81M	-7.27%23.83M	-3.19%25.01M	0.46%25.7M	2.07%25.84M	0.68%25.58M	4.25%25.31M	9.67%25.41M
Total equity	-26.03%11.7M	-44.41%13.25M	-36.78%15.81M	-7.27%23.83M	-3.19%25.01M	0.46%25.7M	2.07%25.84M	0.68%25.58M	4.25%25.31M	9.67%25.41M
Total equity and total liabilities	-27.11%12.06M	-41.39%14.64M	-36.40%16.54M	-5.17%24.98M	-5.20%26.01M	-1.76%26.34M	2.31%27.43M	-3.89%26.81M	0.19%26.81M	8.61%27.9M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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