MY Stock MarketDetailed Quotes

7285 TOMYPAK

Watchlist
  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Nov 7 15:49 CST
122.87MMarket Cap-5480P/E (TTM)

TOMYPAK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.73%20.65M
-52.73%20.65M
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
-Cash and cash equivalents
-73.25%11.68M
-73.25%11.68M
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
-Including:Cash
-73.25%11.68M
-73.25%11.68M
----
----
----
7.74%43.68M
--43.68M
----
----
----
-Short term investments
--8.96M
--8.96M
----
----
----
----
----
----
----
----
Receivables
92.87%69M
92.87%69M
-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
-Accounts receivable
156.61%48.08M
156.61%48.08M
-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
-Other receivables
22.78%20.92M
22.78%20.92M
----
----
----
-77.45%17.04M
--17.04M
----
----
----
Inventory
270.18%66.07M
270.18%66.07M
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
Restricted cash
284.82%21.7M
284.82%21.7M
----
----
----
--5.64M
--5.64M
----
----
----
Tax assets-Current
1.61%253K
1.61%253K
232.54%981K
-25.78%190K
16.89%263K
74.13%249K
--249K
1,304.76%295K
2,227.27%256K
--225K
Holding assets for sale
0.00%18.3M
0.00%18.3M
--18.3M
--18.3M
--18.3M
--18.3M
--18.3M
----
----
----
Total current assets
61.31%195.98M
61.31%195.98M
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
Non current assets
Net PPE
53.69%146.8M
53.69%146.8M
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
-Gross PP&E
50.87%251.92M
50.87%251.92M
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
-Accumulated depreciation
-47.10%-105.12M
-47.10%-105.12M
----
----
----
-6.84%-71.47M
---71.47M
----
----
----
Investment properties
443.01%1.52M
443.01%1.52M
-1.78%276K
-1.42%277K
-1.77%278K
-1.76%279K
--279K
-24.26%281K
-24.66%281K
-24.33%283K
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--8.26M
--8.26M
1,087.22%12.17M
1,087.22%12.17M
----
--0
--0
0.00%1.03M
0.00%1.03M
0.00%1.03M
-Goodwill
--8.26M
--8.26M
1,087.22%12.17M
1,087.22%12.17M
----
--0
--0
0.00%1.03M
0.00%1.03M
0.00%1.03M
Deferred tax assets-non current
--98K
--98K
----
----
----
--0
--0
----
--0
----
Total non current assets
63.55%156.67M
63.55%156.67M
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
Total assets
62.30%352.64M
62.30%352.64M
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
Liabilities
Current liabilities
Financial liabilities
277.30%61.51M
277.30%61.51M
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
-Financial or other derivative investment liabilities
--15.95M
--15.95M
--9M
--9M
----
--0
--0
----
----
----
-Current debt and capital lease obligation
179.48%45.56M
179.48%45.56M
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
-Including:Current debt
192.62%41.2M
192.62%41.2M
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
-Including:Current capital Lease obligation
96.17%4.36M
96.17%4.36M
--3.99M
--3.92M
--3.86M
--2.22M
--2.22M
----
----
----
Payables
123.63%45.19M
123.63%45.19M
-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
-accounts payable
116.53%28.6M
116.53%28.6M
-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
-Total tax payable
16,416.67%991K
16,416.67%991K
-92.77%1.72M
--191K
-83.33%1K
-96.41%6K
--6K
14,963.29%23.8M
--0
-83.33%6K
-Other payable
123.07%15.61M
123.07%15.61M
----
----
----
495.40%7M
--7M
----
----
----
Accrued and deferred income
336.01%7.22M
336.01%7.22M
----
----
----
-78.63%1.66M
--1.66M
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--1K
Current liabilities
198.48%113.92M
198.48%113.92M
-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
Non current liabilities
Non current financial liabilities
729.18%78.81M
729.18%78.81M
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
-Long term debt and capital lease obligation
664.24%72.63M
664.24%72.63M
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
-Including:Long term debt
12,023.19%58.56M
12,023.19%58.56M
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
-Including:Long term capital lease obligation
56.06%14.08M
56.06%14.08M
--13.98M
--15M
--16.01M
--9.02M
--9.02M
----
----
----
-Derivative product liabilities
--6.17M
--6.17M
--16.05M
--16.05M
----
--0
--0
----
----
----
Long term pension and other post-retirement benefit plans
0.38%528K
0.38%528K
-15.34%491K
-13.62%501K
-9.31%526K
-9.31%526K
--526K
-4.29%580K
-7.50%580K
3.02%580K
Non current deferred liabilities
--7.77M
--7.77M
--6.77M
--6.77M
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1K
Total non current liabilities
768.39%87.1M
768.39%87.1M
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
Total liabilities
317.08%201.02M
317.08%201.02M
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
Shareholders'equity
Share capital
0.00%133.63M
0.00%133.63M
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
-common stock
0.00%133.63M
0.00%133.63M
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
Retained earnings
-70.50%9.34M
-70.50%9.34M
-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
Less: Treasury stock
----
----
----
----
----
----
----
--0
--0
--0
Other reserves
0.00%2.99M
0.00%2.99M
-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
Other equity interest
---22.12M
---22.12M
----
----
----
----
----
----
----
----
Total stockholders'equity
-26.41%123.84M
-26.41%123.84M
-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
Noncontrolling interests
3,407.45%27.78M
3,407.45%27.78M
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
Total equity
-10.33%151.62M
-10.33%151.62M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.73%20.65M-52.73%20.65M946.79%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
-Cash and cash equivalents -73.25%11.68M-73.25%11.68M946.79%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
-Including:Cash -73.25%11.68M-73.25%11.68M------------7.74%43.68M--43.68M------------
-Short term investments --8.96M--8.96M--------------------------------
Receivables 92.87%69M92.87%69M-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
-Accounts receivable 156.61%48.08M156.61%48.08M-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
-Other receivables 22.78%20.92M22.78%20.92M-------------77.45%17.04M--17.04M------------
Inventory 270.18%66.07M270.18%66.07M148.05%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
Restricted cash 284.82%21.7M284.82%21.7M--------------5.64M--5.64M------------
Tax assets-Current 1.61%253K1.61%253K232.54%981K-25.78%190K16.89%263K74.13%249K--249K1,304.76%295K2,227.27%256K--225K
Holding assets for sale 0.00%18.3M0.00%18.3M--18.3M--18.3M--18.3M--18.3M--18.3M------------
Total current assets 61.31%195.98M61.31%195.98M5.17%180.57M59.91%178.66M-16.63%100.75M-17.12%121.49M--121.49M50.55%171.69M9.48%111.72M33.44%120.85M
Non current assets
Net PPE 53.69%146.8M53.69%146.8M42.27%142.19M258.00%144.85M116.70%103.45M162.74%95.52M--95.52M144.36%99.94M-76.19%40.46M-72.49%47.74M
-Gross PP&E 50.87%251.92M50.87%251.92M42.27%142.19M258.00%144.85M116.70%103.45M61.73%166.98M--166.98M144.36%99.94M-76.19%40.46M-72.49%47.74M
-Accumulated depreciation -47.10%-105.12M-47.10%-105.12M-------------6.84%-71.47M---71.47M------------
Investment properties 443.01%1.52M443.01%1.52M-1.78%276K-1.42%277K-1.77%278K-1.76%279K--279K-24.26%281K-24.66%281K-24.33%283K
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets --8.26M--8.26M1,087.22%12.17M1,087.22%12.17M------0--00.00%1.03M0.00%1.03M0.00%1.03M
-Goodwill --8.26M--8.26M1,087.22%12.17M1,087.22%12.17M------0--00.00%1.03M0.00%1.03M0.00%1.03M
Deferred tax assets-non current --98K--98K--------------0--0------0----
Total non current assets 63.55%156.67M63.55%156.67M52.73%154.64M276.61%157.29M111.48%103.72M154.35%95.79M--95.79M139.38%101.25M-76.25%41.77M-72.67%49.05M
Total assets 62.30%352.64M62.30%352.64M22.82%335.21M118.88%335.95M20.35%204.48M17.93%217.28M--217.28M74.58%272.94M-44.77%153.49M-37.08%169.9M
Liabilities
Current liabilities
Financial liabilities 277.30%61.51M277.30%61.51M57.21%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
-Financial or other derivative investment liabilities --15.95M--15.95M--9M--9M------0--0------------
-Current debt and capital lease obligation 179.48%45.56M179.48%45.56M25.39%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
-Including:Current debt 192.62%41.2M192.62%41.2M11.29%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
-Including:Current capital Lease obligation 96.17%4.36M96.17%4.36M--3.99M--3.92M--3.86M--2.22M--2.22M------------
Payables 123.63%45.19M123.63%45.19M-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
-accounts payable 116.53%28.6M116.53%28.6M-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
-Total tax payable 16,416.67%991K16,416.67%991K-92.77%1.72M--191K-83.33%1K-96.41%6K--6K14,963.29%23.8M--0-83.33%6K
-Other payable 123.07%15.61M123.07%15.61M------------495.40%7M--7M------------
Accrued and deferred income 336.01%7.22M336.01%7.22M-------------78.63%1.66M--1.66M------------
Other current liabilities --------------------------------------1K
Current liabilities 198.48%113.92M198.48%113.92M-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
Non current liabilities
Non current financial liabilities 729.18%78.81M729.18%78.81M568.23%97.09M724.41%102.38M107.26%16.49M23.90%9.5M--9.5M433.60%14.53M147.19%12.42M28.20%7.96M
-Long term debt and capital lease obligation 664.24%72.63M664.24%72.63M457.75%81.04M595.15%86.33M107.26%16.49M23.90%9.5M--9.5M433.60%14.53M147.19%12.42M28.20%7.96M
-Including:Long term debt 12,023.19%58.56M12,023.19%58.56M361.53%67.06M474.35%71.33M-93.95%481K-93.70%483K--483K436.36%14.53M149.28%12.42M29.62%7.96M
-Including:Long term capital lease obligation 56.06%14.08M56.06%14.08M--13.98M--15M--16.01M--9.02M--9.02M------------
-Derivative product liabilities --6.17M--6.17M--16.05M--16.05M------0--0------------
Long term pension and other post-retirement benefit plans 0.38%528K0.38%528K-15.34%491K-13.62%501K-9.31%526K-9.31%526K--526K-4.29%580K-7.50%580K3.02%580K
Non current deferred liabilities --7.77M--7.77M--6.77M--6.77M------0--0------------
Other non current liabilities ---------------------------------------1K
Total non current liabilities 768.39%87.1M768.39%87.1M590.62%104.35M743.55%109.65M99.37%17.02M21.56%10.03M--10.03M353.89%15.11M130.03%13M26.09%8.54M
Total liabilities 317.08%201.02M317.08%201.02M72.37%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
Shareholders'equity
Share capital 0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M--133.63M14.54%133.63M14.68%133.63M14.83%133.63M
-common stock 0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M0.00%133.63M--133.63M14.54%133.63M14.68%133.63M14.83%133.63M
Retained earnings -70.50%9.34M-70.50%9.34M-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
Less: Treasury stock ------------------------------0--0--0
Other reserves 0.00%2.99M0.00%2.99M-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
Other equity interest ---22.12M---22.12M--------------------------------
Total stockholders'equity -26.41%123.84M-26.41%123.84M-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
Noncontrolling interests 3,407.45%27.78M3,407.45%27.78M3,015.38%28.35M3,006.77%27.53M-1.21%814K1.28%792K--792K1.79%910K-8.00%886K17.21%824K
Total equity -10.33%151.62M-10.33%151.62M-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
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.

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