TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448 | $495 | $482 | $493 |
| Short-Term Investments | $0 | $44 | $0 | $0 |
| Receivables | $220 | $194 | $429 | $266 |
| Inventory | $91 | $93 | $93 | $98 |
| Other Curr. Assets | $5 | $54 | $223 | $50 |
| Total Curr. Assets | $764 | $880 | $1,010 | $865 |
| Property Plant & Equip (Net) | $118 | $108 | $40 | $56 |
| Goodwill | $502 | $502 | $509 | $528 |
| Intangibles | $140 | $138 | $136 | $142 |
| Long-Term Investments | $0 | $1,289 | $1,459 | $1,283 |
| Tax Assets | $59 | $0 | $46 | $50 |
| Other NC Assets | $1,219 | $92 | $2 | $104 |
| Total NC Assets | $2,037 | $2,128 | $2,192 | $2,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,801 | $3,008 | $3,202 | $3,028 |
| Liabilities | – | – | – | – |
| Payables | $104 | $110 | $116 | $132 |
| Short-Term Debt | $21 | $19 | $17 | $42 |
| Tax Payable | $21 | $27 | $32 | $28 |
| Deferred Revenue | $0 | $0 | $107 | $118 |
| Other Curr. Liab. | $385 | $389 | $419 | $437 |
| Total Curr. Liab. | $531 | $545 | $583 | $639 |
| LT Debt | $3,914 | $3,720 | $3,528 | $3,374 |
| Deferred Rev, NC | $0 | $0 | $7 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $9 | $12 |
| Other NC Liab. | $1 | $33 | $1,251 | $25 |
| Total NC Liab. | $3,934 | $3,753 | $4,786 | $3,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $91 | $19 | $28 |
| Total Liabilities | $4,465 | $4,298 | $5,369 | $4,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $396 | $396 | $792 | $396 |
| Retained Earnings | -$7,019 | -$6,769 | -$8,183 | -$6,599 |
| AOCI | $0 | $0 | $1,175 | $0 |
| Other Equity | $4,665 | $4,777 | $6,545 | $4,897 |
| Total Equity | -$1,958 | -$1,595 | -$2,484 | -$1,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294 | $305 | $317 | $295 |
| Total Liab. & Tot. Equity | $2,801 | $3,008 | $3,202 | $3,028 |
| Net Debt | $3,487 | $3,245 | $3,064 | $2,923 |