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06928 TOMO HOLDINGS

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0.220
0.0000.00%

Market Closed Jul 26 16:08 CST

99.00MMarket Cap-1571P/E (TTM)

TOMO HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-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

0.17%1.17M

Accounts receivable

-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

-40.57%2.51M

Related party payments receivable

----

--93.2K

----

Cash and equivalents

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

15.79%18.63M

Fixed time deposit-current assets

----

--9.26M

----

Financial assets at fair value-current assets

----

--5M

----

Total current assets

-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

3.87%22.31M

Non-current assets

Property, plant and equipment

-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

-17.54%1.2M

Investment property

13.33%3.74M

10.00%3.3M

0.00%3M

-4.76%3M

0.00%3.15M

--3.15M

Associated company interest

----

--6.42M

----

Intangible assets

385.64%461.65K

-5.42%92.41K

-5.27%95.06K

--97.71K

--100.35K

----

Deferred tax assets

----

--172K

----

--1K

----

Special items of non-current assets

----

--25.82K

----

Total non-current assets

-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

175.38%4.45M

Total assets

-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

15.87%26.76M

Liabilities

Current liabilities

Accounts payable

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

-3.05%1.45M

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

31.58%922.92K

Provision-current liabilities

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

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

--37.37K

Special items of current liabilities

----

--244.92K

----

--180.6K

----

Total current liabilities

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

9.71%2.41M

Net current assets

-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

3.20%19.9M

Total assets less 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

16.51%24.35M

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

--66.8K

Deferred tax liability

----

100.00%12K

--6K

----

-84.62%2K

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

429.19%68.8K

Total liabilities

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

12.18%2.48M

Total assets less total liabilities

-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

16.26%24.28M

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

16.51%24.35M

Equity

Share capital

0.00%793.36K

Share premium

0.00%12.4M

Other reserves

0.00%200K

Retained profit

-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

45.31%10.89M

Shareholders' Equity

-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

16.26%24.28M

Total equity

-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

16.26%24.28M

Total equity and total liabilities

-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

15.87%26.76M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Baker Tilly TFW LLP

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-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	0.17%1.17M
Accounts receivable	-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	-40.57%2.51M
Related party payments receivable	----	----	----	--93.2K	--93.2K	----	----	----	----	----
Cash and equivalents	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	15.79%18.63M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--9.26M	----
Financial assets at fair value-current assets	----	----	--5M	----	----	----	----	----	----	----
Total current assets	-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	3.87%22.31M
Non-current assets
Property, plant and equipment	-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	-17.54%1.2M
Investment property	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	--3.15M
Associated company interest	----	----	--6.42M	----	----	----	----	----	----	----
Intangible assets	385.64%461.65K	-5.42%92.41K	-5.27%95.06K	--97.71K	--100.35K	----	----	----	----	----
Deferred tax assets	----	--172K	--172K	----	----	----	----	--1K	--1K	----
Special items of non-current assets	----	----	----	----	----	--25.82K	----	----	----	----
Total non-current assets	-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	175.38%4.45M
Total assets	-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	15.87%26.76M
Liabilities
Current liabilities
Accounts payable	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	-3.05%1.45M
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	31.58%922.92K
Provision-current liabilities	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	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	--37.37K
Special items of current liabilities	----	--244.92K	----	----	--180.6K	----	----	----	----	----
Total current liabilities	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	9.71%2.41M
Net current assets	-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	3.20%19.9M
Total assets less 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	16.51%24.35M
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	--66.8K
Deferred tax liability	----	----	----	100.00%12K	100.00%12K	--6K	--6K	----	----	-84.62%2K
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	429.19%68.8K
Total liabilities	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	12.18%2.48M
Total assets less total liabilities	-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	16.26%24.28M
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	16.51%24.35M
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	-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	45.31%10.89M
Shareholders' Equity	-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	16.26%24.28M
Total equity	-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	16.26%24.28M
Total equity and total liabilities	-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	15.87%26.76M
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	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	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.

Analysis

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Heat List

Overall

06928 TOMO HOLDINGS

TOMO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target