TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448 | $422 | $495 | $442 |
| Short-Term Investments | $0 | $0 | $44 | $44 |
| Receivables | $220 | $178 | $194 | $257 |
| Inventory | $91 | $89 | $93 | $89 |
| Other Curr. Assets | $5 | $51 | $54 | $65 |
| Total Curr. Assets | $764 | $740 | $880 | $838 |
| Property Plant & Equip (Net) | $118 | $133 | $108 | $45 |
| Goodwill | $502 | $502 | $502 | $509 |
| Intangibles | $140 | $133 | $138 | $132 |
| Long-Term Investments | $0 | $1,181 | $1,289 | $1,377 |
| Tax Assets | $59 | $0 | $0 | $45 |
| Other NC Assets | $1,219 | $89 | $92 | $67 |
| Total NC Assets | $2,037 | $2,038 | $2,128 | $2,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,801 | $2,778 | $3,008 | $3,012 |
| Liabilities | – | – | – | – |
| Payables | $104 | $103 | $110 | $111 |
| Short-Term Debt | $21 | $22 | $19 | $12 |
| Tax Payable | $21 | $21 | $27 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $114 |
| Other Curr. Liab. | $385 | $380 | $389 | $283 |
| Total Curr. Liab. | $531 | $525 | $545 | $541 |
| LT Debt | $3,914 | $3,777 | $3,720 | $3,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $0 | $9 |
| Other NC Liab. | $1 | $28 | $33 | $15 |
| Total NC Liab. | $3,934 | $3,805 | $3,753 | $3,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $89 | $91 | $27 |
| Total Liabilities | $4,465 | $4,330 | $4,298 | $4,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $396 | $396 | $396 | $396 |
| Retained Earnings | -$7,019 | -$6,824 | -$6,769 | -$6,552 |
| AOCI | $0 | $845 | $0 | $1,060 |
| Other Equity | $4,665 | $3,738 | $4,777 | $3,738 |
| Total Equity | -$1,958 | -$1,845 | -$1,595 | -$1,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294 | $293 | $305 | $324 |
| Total Liab. & Tot. Equity | $2,801 | $2,778 | $3,008 | $3,012 |
| Net Debt | $3,487 | $3,376 | $3,245 | $3,059 |