MY Stock MarketDetailed Quotes

7285 TOMYPAK

Watchlist
  • 0.335
  • +0.005+1.52%
15min DelayMarket Closed Aug 16 16:50 CST
144.42MMarket Cap-9852P/E (TTM)

TOMYPAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
946.79%45.37M
551.15%51.07M
909.76%34.25M
7.74%43.68M
--43.68M
-12.59%4.33M
-24.92%7.84M
-62.99%3.39M
--40.54M
16.88%4.96M
-Cash and cash equivalents
946.79%45.37M
551.15%51.07M
909.76%34.25M
7.74%43.68M
--43.68M
-12.59%4.33M
-24.92%7.84M
-62.99%3.39M
--40.54M
16.88%4.96M
-Including:Cash
----
----
----
-53.93%18.68M
--18.68M
----
----
----
--40.54M
----
-Including:Cash equivalents
----
----
----
--25M
--25M
----
----
----
--0
----
Receivables
-59.60%58.07M
-37.58%51.64M
-69.91%29.53M
-59.95%35.78M
--35.78M
50.03%143.73M
30.16%82.73M
70.44%98.13M
--89.33M
60.70%95.81M
-Accounts receivable
-59.60%58.07M
-37.58%51.64M
-69.91%29.53M
35.99%18.74M
--18.74M
50.03%143.73M
120.60%82.73M
148.88%98.13M
--13.78M
160.47%95.81M
-Other receivables
----
----
----
-77.45%17.04M
--17.04M
----
----
----
--75.55M
----
Inventory
148.05%57.86M
175.05%57.46M
-3.62%18.41M
7.70%17.85M
--17.85M
75.96%23.33M
-25.46%20.89M
-19.81%19.11M
--16.57M
-68.67%13.26M
Restricted cash
----
----
----
--5.64M
--5.64M
----
----
----
--0
----
Tax assets-Current
232.54%981K
-25.78%190K
16.89%263K
74.13%249K
--249K
1,304.76%295K
2,227.27%256K
--225K
--143K
162.50%21K
Holding assets for sale
--18.3M
--18.3M
--18.3M
--18.3M
--18.3M
----
----
----
--0
----
Total current assets
5.17%180.57M
59.91%178.66M
-16.63%100.75M
-17.12%121.49M
--121.49M
50.55%171.69M
9.48%111.72M
33.44%120.85M
--146.58M
7.41%114.04M
Non current assets
Net PPE
42.27%142.19M
258.00%144.85M
116.70%103.45M
162.74%95.52M
--95.52M
144.36%99.94M
-76.19%40.46M
-72.49%47.74M
--36.35M
-75.38%40.9M
-Gross PP&E
42.27%142.19M
258.00%144.85M
116.70%103.45M
61.73%166.98M
--166.98M
144.36%99.94M
-76.19%40.46M
-72.49%47.74M
--103.25M
-75.38%40.9M
-Accumulated depreciation
----
----
----
-6.84%-71.47M
---71.47M
----
----
----
---66.89M
----
Investment properties
-1.78%276K
-1.42%277K
-1.77%278K
-1.76%279K
--279K
-24.26%281K
-24.66%281K
-24.33%283K
--284K
-0.27%371K
Total investment
----
----
----
--0
--0
----
----
----
--0
----
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
----
Goodwill and other intangible assets
1,087.22%12.17M
1,087.22%12.17M
----
--0
--0
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
0.00%1.03M
-Goodwill
1,087.22%12.17M
1,087.22%12.17M
----
--0
--0
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
0.00%1.03M
Deferred tax assets-non current
----
----
----
----
----
----
--0
----
----
--0
Total non current assets
52.73%154.64M
276.61%157.29M
111.48%103.72M
154.35%95.79M
--95.79M
139.38%101.25M
-76.25%41.77M
-72.67%49.05M
--37.66M
-75.42%42.3M
Total assets
22.82%335.21M
118.88%335.95M
20.35%204.48M
17.93%217.28M
--217.28M
74.58%272.94M
-44.77%153.49M
-37.08%169.9M
--184.25M
-43.81%156.34M
Liabilities
Current liabilities
Financial liabilities
57.21%44.48M
0.52%36.92M
-90.67%3.92M
-70.33%16.3M
--16.3M
-55.07%28.29M
-38.32%36.73M
-17.86%42.04M
--54.94M
-6.51%62.97M
-Financial or other derivative investment liabilities
--9M
--9M
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
25.39%35.48M
-23.99%27.92M
-90.67%3.92M
-70.33%16.3M
--16.3M
-55.07%28.29M
-38.32%36.73M
-17.86%42.04M
--54.94M
-6.51%62.97M
-Including:Current debt
11.29%31.49M
-34.67%24M
-99.84%68K
-74.37%14.08M
--14.08M
-54.99%28.29M
-38.16%36.73M
-17.60%42.04M
--54.94M
-6.49%62.86M
-Including:Current capital Lease obligation
--3.99M
--3.92M
--3.86M
--2.22M
--2.22M
----
----
----
--0
-17.73%116K
Payables
-40.17%39.35M
28.40%37.84M
-39.93%22.55M
-18.35%20.21M
--20.21M
107.15%65.77M
35.53%29.47M
65.66%37.55M
--24.75M
48.00%31.75M
-accounts payable
-10.34%37.63M
27.75%37.65M
-39.93%22.55M
-43.58%13.21M
--13.21M
32.85%41.97M
35.80%29.47M
65.90%37.54M
--23.41M
48.12%31.59M
-Total tax payable
-92.77%1.72M
--191K
-83.33%1K
-96.41%6K
--6K
14,963.29%23.8M
--0
-83.33%6K
--167K
26.40%158K
-Other payable
----
----
----
495.40%7M
--7M
----
----
----
--1.18M
----
Accrued and deferred income
----
----
----
-78.63%1.66M
--1.66M
----
----
----
--7.75M
----
Other current liabilities
----
----
----
----
----
----
----
--1K
----
----
Current liabilities
-10.88%83.83M
12.93%74.76M
-66.73%26.48M
-56.35%38.17M
--38.17M
-0.70%94.06M
-18.57%66.2M
7.78%79.59M
--87.44M
6.66%94.72M
Non current liabilities
Non current financial liabilities
568.23%97.09M
724.41%102.38M
107.26%16.49M
23.90%9.5M
--9.5M
433.60%14.53M
147.19%12.42M
28.20%7.96M
--7.67M
-31.15%2.72M
-Long term debt and capital lease obligation
457.75%81.04M
595.15%86.33M
107.26%16.49M
23.90%9.5M
--9.5M
433.60%14.53M
147.19%12.42M
28.20%7.96M
--7.67M
-31.15%2.72M
-Including:Long term debt
361.53%67.06M
474.35%71.33M
-93.95%481K
-93.70%483K
--483K
436.36%14.53M
149.28%12.42M
29.62%7.96M
--7.67M
-31.14%2.71M
-Including:Long term capital lease obligation
--13.98M
--15M
--16.01M
--9.02M
--9.02M
----
----
----
--0
-33.33%14K
-Derivative product liabilities
--16.05M
--16.05M
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-15.34%491K
-13.62%501K
-9.31%526K
-9.31%526K
--526K
-4.29%580K
-7.50%580K
3.02%580K
--580K
-6.05%606K
Non current deferred liabilities
--6.77M
--6.77M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
---1K
----
----
Total non current liabilities
590.62%104.35M
743.55%109.65M
99.37%17.02M
21.56%10.03M
--10.03M
353.89%15.11M
130.03%13M
26.09%8.54M
--8.25M
-27.63%3.33M
Total liabilities
72.37%188.18M
132.85%184.41M
-50.65%43.49M
-49.63%48.2M
--48.2M
11.34%109.17M
-8.91%79.2M
9.31%88.12M
--95.69M
4.97%98.05M
Shareholders'equity
Share capital
0.00%133.63M
0.00%133.63M
0.00%133.63M
0.00%133.63M
--133.63M
14.54%133.63M
14.68%133.63M
14.83%133.63M
--133.63M
0.00%116.66M
-common stock
0.00%133.63M
0.00%133.63M
0.00%133.63M
0.00%133.63M
--133.63M
14.54%133.63M
14.68%133.63M
14.83%133.63M
--133.63M
0.00%116.66M
Retained earnings
-72.89%7.11M
119.69%12.45M
142.31%23.55M
164.85%31.68M
--31.68M
132.65%26.24M
-220.65%-63.22M
-207.96%-55.66M
---48.84M
-273.40%-80.35M
Less: Treasury stock
----
----
----
----
----
--0
--0
--0
----
--0
Other reserves
-837.68%-22.06M
-837.68%-22.06M
0.00%2.99M
0.00%2.99M
--2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
--2.99M
0.00%2.99M
Other equity interest
----
----
----
----
----
----
----
----
----
0.01%18.09M
Total stockholders'equity
-27.13%118.68M
68.95%124.01M
97.85%160.17M
91.74%168.3M
--168.3M
183.76%162.85M
-61.37%73.4M
-57.10%80.95M
--87.77M
-68.82%57.39M
Noncontrolling interests
3,015.38%28.35M
3,006.77%27.53M
-1.21%814K
1.28%792K
--792K
1.79%910K
-8.00%886K
17.21%824K
--782K
19.20%894K
Total equity
-10.22%147.03M
103.98%151.54M
96.85%160.98M
90.94%169.09M
--169.09M
180.97%163.76M
-61.10%74.29M
-56.82%81.78M
--88.56M
-68.47%58.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 946.79%45.37M551.15%51.07M909.76%34.25M7.74%43.68M--43.68M-12.59%4.33M-24.92%7.84M-62.99%3.39M--40.54M16.88%4.96M
-Cash and cash equivalents 946.79%45.37M551.15%51.07M909.76%34.25M7.74%43.68M--43.68M-12.59%4.33M-24.92%7.84M-62.99%3.39M--40.54M16.88%4.96M
-Including:Cash -------------53.93%18.68M--18.68M--------------40.54M----
-Including:Cash equivalents --------------25M--25M--------------0----
Receivables -59.60%58.07M-37.58%51.64M-69.91%29.53M-59.95%35.78M--35.78M50.03%143.73M30.16%82.73M70.44%98.13M--89.33M60.70%95.81M
-Accounts receivable -59.60%58.07M-37.58%51.64M-69.91%29.53M35.99%18.74M--18.74M50.03%143.73M120.60%82.73M148.88%98.13M--13.78M160.47%95.81M
-Other receivables -------------77.45%17.04M--17.04M--------------75.55M----
Inventory 148.05%57.86M175.05%57.46M-3.62%18.41M7.70%17.85M--17.85M75.96%23.33M-25.46%20.89M-19.81%19.11M--16.57M-68.67%13.26M
Restricted cash --------------5.64M--5.64M--------------0----
Tax assets-Current 232.54%981K-25.78%190K16.89%263K74.13%249K--249K1,304.76%295K2,227.27%256K--225K--143K162.50%21K
Holding assets for sale --18.3M--18.3M--18.3M--18.3M--18.3M--------------0----
Total current assets 5.17%180.57M59.91%178.66M-16.63%100.75M-17.12%121.49M--121.49M50.55%171.69M9.48%111.72M33.44%120.85M--146.58M7.41%114.04M
Non current assets
Net PPE 42.27%142.19M258.00%144.85M116.70%103.45M162.74%95.52M--95.52M144.36%99.94M-76.19%40.46M-72.49%47.74M--36.35M-75.38%40.9M
-Gross PP&E 42.27%142.19M258.00%144.85M116.70%103.45M61.73%166.98M--166.98M144.36%99.94M-76.19%40.46M-72.49%47.74M--103.25M-75.38%40.9M
-Accumulated depreciation -------------6.84%-71.47M---71.47M---------------66.89M----
Investment properties -1.78%276K-1.42%277K-1.77%278K-1.76%279K--279K-24.26%281K-24.66%281K-24.33%283K--284K-0.27%371K
Total investment --------------0--0--------------0----
-Long-term equity investment --------------0--0--------------0----
Goodwill and other intangible assets 1,087.22%12.17M1,087.22%12.17M------0--00.00%1.03M0.00%1.03M0.00%1.03M--1.03M0.00%1.03M
-Goodwill 1,087.22%12.17M1,087.22%12.17M------0--00.00%1.03M0.00%1.03M0.00%1.03M--1.03M0.00%1.03M
Deferred tax assets-non current --------------------------0----------0
Total non current assets 52.73%154.64M276.61%157.29M111.48%103.72M154.35%95.79M--95.79M139.38%101.25M-76.25%41.77M-72.67%49.05M--37.66M-75.42%42.3M
Total assets 22.82%335.21M118.88%335.95M20.35%204.48M17.93%217.28M--217.28M74.58%272.94M-44.77%153.49M-37.08%169.9M--184.25M-43.81%156.34M
Liabilities
Current liabilities
Financial liabilities 57.21%44.48M0.52%36.92M-90.67%3.92M-70.33%16.3M--16.3M-55.07%28.29M-38.32%36.73M-17.86%42.04M--54.94M-6.51%62.97M
-Financial or other derivative investment liabilities --9M--9M--------------------------------
-Current debt and capital lease obligation 25.39%35.48M-23.99%27.92M-90.67%3.92M-70.33%16.3M--16.3M-55.07%28.29M-38.32%36.73M-17.86%42.04M--54.94M-6.51%62.97M
-Including:Current debt 11.29%31.49M-34.67%24M-99.84%68K-74.37%14.08M--14.08M-54.99%28.29M-38.16%36.73M-17.60%42.04M--54.94M-6.49%62.86M
-Including:Current capital Lease obligation --3.99M--3.92M--3.86M--2.22M--2.22M--------------0-17.73%116K
Payables -40.17%39.35M28.40%37.84M-39.93%22.55M-18.35%20.21M--20.21M107.15%65.77M35.53%29.47M65.66%37.55M--24.75M48.00%31.75M
-accounts payable -10.34%37.63M27.75%37.65M-39.93%22.55M-43.58%13.21M--13.21M32.85%41.97M35.80%29.47M65.90%37.54M--23.41M48.12%31.59M
-Total tax payable -92.77%1.72M--191K-83.33%1K-96.41%6K--6K14,963.29%23.8M--0-83.33%6K--167K26.40%158K
-Other payable ------------495.40%7M--7M--------------1.18M----
Accrued and deferred income -------------78.63%1.66M--1.66M--------------7.75M----
Other current liabilities ------------------------------1K--------
Current liabilities -10.88%83.83M12.93%74.76M-66.73%26.48M-56.35%38.17M--38.17M-0.70%94.06M-18.57%66.2M7.78%79.59M--87.44M6.66%94.72M
Non current liabilities
Non current financial liabilities 568.23%97.09M724.41%102.38M107.26%16.49M23.90%9.5M--9.5M433.60%14.53M147.19%12.42M28.20%7.96M--7.67M-31.15%2.72M
-Long term debt and capital lease obligation 457.75%81.04M595.15%86.33M107.26%16.49M23.90%9.5M--9.5M433.60%14.53M147.19%12.42M28.20%7.96M--7.67M-31.15%2.72M
-Including:Long term debt 361.53%67.06M474.35%71.33M-93.95%481K-93.70%483K--483K436.36%14.53M149.28%12.42M29.62%7.96M--7.67M-31.14%2.71M
-Including:Long term capital lease obligation --13.98M--15M--16.01M--9.02M--9.02M--------------0-33.33%14K
-Derivative product liabilities --16.05M--16.05M--------------------------------
Long term pension and other post-retirement benefit plans -15.34%491K-13.62%501K-9.31%526K-9.31%526K--526K-4.29%580K-7.50%580K3.02%580K--580K-6.05%606K
Non current deferred liabilities --6.77M--6.77M--------------------------------
Other non current liabilities -------------------------------1K--------
Total non current liabilities 590.62%104.35M743.55%109.65M99.37%17.02M21.56%10.03M--10.03M353.89%15.11M130.03%13M26.09%8.54M--8.25M-27.63%3.33M
Total liabilities 72.37%188.18M132.85%184.41M-50.65%43.49M-49.63%48.2M--48.2M11.34%109.17M-8.91%79.2M9.31%88.12M--95.69M4.97%98.05M
Shareholders'equity
Share capital 0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M--133.63M14.54%133.63M14.68%133.63M14.83%133.63M--133.63M0.00%116.66M
-common stock 0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M--133.63M14.54%133.63M14.68%133.63M14.83%133.63M--133.63M0.00%116.66M
Retained earnings -72.89%7.11M119.69%12.45M142.31%23.55M164.85%31.68M--31.68M132.65%26.24M-220.65%-63.22M-207.96%-55.66M---48.84M-273.40%-80.35M
Less: Treasury stock ----------------------0--0--0------0
Other reserves -837.68%-22.06M-837.68%-22.06M0.00%2.99M0.00%2.99M--2.99M0.00%2.99M0.00%2.99M0.00%2.99M--2.99M0.00%2.99M
Other equity interest ------------------------------------0.01%18.09M
Total stockholders'equity -27.13%118.68M68.95%124.01M97.85%160.17M91.74%168.3M--168.3M183.76%162.85M-61.37%73.4M-57.10%80.95M--87.77M-68.82%57.39M
Noncontrolling interests 3,015.38%28.35M3,006.77%27.53M-1.21%814K1.28%792K--792K1.79%910K-8.00%886K17.21%824K--782K19.20%894K
Total equity -10.22%147.03M103.98%151.54M96.85%160.98M90.94%169.09M--169.09M180.97%163.76M-61.10%74.29M-56.82%81.78M--88.56M-68.47%58.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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