TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448,325 | $421,797 | $494,551 | $442,158 |
| Short-Term Investments | $0 | $0 | $43,680 | $43,680 |
| Receivables | $219,555 | $177,667 | $194,153 | $256,736 |
| Inventory | $90,568 | $89,210 | $93,474 | $89,232 |
| Other Curr. Assets | $5,382 | $51,374 | $54,385 | $65,207 |
| Total Curr. Assets | $763,830 | $740,048 | $880,243 | $837,966 |
| Property Plant & Equip (Net) | $117,506 | $133,022 | $107,533 | $44,613 |
| Goodwill | $501,839 | $501,841 | $501,883 | $509,335 |
| Intangibles | $139,541 | $133,032 | $137,571 | $131,759 |
| Long-Term Investments | $0 | $1,180,599 | $1,288,988 | $1,376,651 |
| Tax Assets | $59,154 | $0 | $0 | $45,133 |
| Other NC Assets | $1,219,343 | $89,466 | $91,682 | $66,672 |
| Total NC Assets | $2,037,383 | $2,037,960 | $2,127,657 | $2,174,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,801,213 | $2,778,008 | $3,007,900 | $3,012,129 |
| Liabilities | – | – | – | – |
| Payables | $103,713 | $102,546 | $109,720 | $110,856 |
| Short-Term Debt | $21,228 | $21,552 | $19,035 | $11,531 |
| Tax Payable | $20,848 | $21,084 | $27,367 | $22,648 |
| Deferred Revenue | $0 | $0 | $0 | $113,789 |
| Other Curr. Liab. | $384,843 | $379,625 | $388,784 | $282,572 |
| Total Curr. Liab. | $530,632 | $524,807 | $544,906 | $541,396 |
| LT Debt | $3,913,718 | $3,776,648 | $3,720,469 | $3,489,258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,015 | $0 | $0 | $9,224 |
| Other NC Liab. | $744 | $28,394 | $32,986 | $15,279 |
| Total NC Liab. | $3,934,477 | $3,805,042 | $3,753,455 | $3,504,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,549 | $89,283 | $90,748 | $27,318 |
| Total Liabilities | $4,465,109 | $4,329,849 | $4,298,361 | $4,045,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395,852 | $395,852 | $395,852 | $395,852 |
| Retained Earnings | -$7,018,988 | -$6,823,650 | -$6,768,543 | -$6,551,524 |
| AOCI | $0 | $844,696 | $0 | $1,059,931 |
| Other Equity | $4,665,103 | $3,738,213 | $4,777,267 | $3,738,213 |
| Total Equity | -$1,958,033 | -$1,844,889 | -$1,595,424 | -$1,357,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294,137 | $293,048 | $304,963 | $323,724 |
| Total Liab. & Tot. Equity | $2,801,213 | $2,778,008 | $3,007,900 | $3,012,129 |
| Net Debt | $3,486,621 | $3,376,403 | $3,244,953 | $3,058,631 |