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TOMO HOLDINGS (06928)

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0.214
0.0000.00%

Market Closed Dec 24 12:00 CST

144.45MMarket Cap-7.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOMO HOLDINGS (06928) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-25.35%-1.95M

74.74%-2.63M

80.64%-1.55M

-406.65%-10.41M

-1,066.06%-8.02M

-2,419.11%-2.05M

-296.44%-687.62K

-67.58%88.6K

465.44%350.03K

-91.09%273.32K

Profit adjustment

Impairment and provisions:

-79.94%4.09K

-99.53%30.55K

-99.68%20.38K

6,871.12%6.5M

181,092.87%6.45M

251,937.84%93.25K

-90.30%3.56K

100.07%37

44.48%36.7K

-4,544.39%-53.87K

-Other impairments and provisions

-79.94%4.09K

-99.53%30.55K

-99.68%20.38K

6,871.12%6.5M

181,092.87%6.45M

251,937.84%93.25K

-90.30%3.56K

100.07%37

42.26%36.7K

-4,544.39%-53.87K

Revaluation surplus:

----

18.18%-360K

----

-46.67%-440K

----

---300K

----

--150K

-Fair value of investment properties (increase)

----

18.18%-360K

----

-46.67%-440K

----

---300K

----

--150K

Asset sale loss (gain):

----

---7.8K

----

--9.63K

----

---1.75K

-Loss (gain) on sale of property, machinery and equipment

----

---7.8K

----

--9.63K

----

---1.75K

Depreciation and amortization:

4.48%100.59K

2.25%193.74K

5.66%96.28K

2.16%189.48K

-2.95%91.11K

-5.96%185.48K

-7.42%93.89K

-18.45%197.24K

-23.49%101.41K

-18.88%241.85K

-Amortization of intangible assets

0.00%13.58K

88.57%27.17K

413.18%13.58K

172.21%14.41K

0.00%2.65K

99.96%5.29K

--2.65K

----

Financial expense

129.31%2.09K

-57.62%1.35K

-49.89%911

-21.17%3.19K

1.68%1.82K

165.53%4.04K

74.27%1.79K

-57.53%1.52K

-49.80%1.03K

-20.10%3.59K

Special items

85.75%-3.94K

227.83%110.17K

60.86%-27.66K

-185.14%-86.18K

-21,851.86%-70.69K

277.12%101.22K

-292.81%-322

149.45%26.84K

100.27%167

59.96%-54.28K

Operating profit before the change of operating capital

-26.02%-1.84M

37.26%-2.66M

5.38%-1.46M

-116.35%-4.24M

-166.86%-1.55M

-724.08%-1.96M

-218.34%-579.07K

-43.77%314.24K

34,047.45%489.33K

-82.73%558.86K

Change of operating capital

Inventory (increase) decrease

465.61%27.74K

-96.57%10.76K

-98.20%4.91K

242.66%313.49K

2,620.26%271.99K

-211.42%-219.74K

-104.42%-10.79K

74.54%197.22K

167.08%244.38K

-80.37%112.99K

Accounts receivable (increase)decrease

-185.67%-300.36K

-79.83%67.23K

-3.58%350.59K

44.03%333.34K

-14.36%363.62K

311.04%231.45K

141.34%424.61K

-106.22%-109.67K

-143.31%-1.03M

1,213.77%1.76M

Accounts payable increase (decrease)

58.59%-375.43K

-170.81%-543.95K

-759.75%-906.7K

378.77%768.14K

561.05%137.43K

35.37%-275.55K

-105.78%-29.81K

33.08%-426.35K

151.85%516K

-2,499.54%-637.13K

Special items for working capital changes

----

56.85%-244.32K

78.25%-123.02K

-189.88%-566.23K

-296.54%-565.63K

248.81%629.95K

--287.8K

--180.6K

----

Cash from business operations

-16.58%-2.49M

0.64%-3.37M

-59.69%-2.14M

-112.80%-3.39M

-1,542.72%-1.34M

-1,122.15%-1.59M

-58.33%92.74K

-91.33%156.04K

-84.85%222.56K

-54.73%1.8M

Other taxs

----

98.37%-4.47K

99.02%-2.57K

56.30%-274.59K

---262.1K

35.37%-628.31K

Net cash from operations

-16.58%-2.49M

0.64%-3.37M

-59.69%-2.14M

-112.20%-3.39M

-1,583.78%-1.34M

-1,249.21%-1.6M

328.04%90.17K

-110.13%-118.55K

-102.69%-39.54K

-61.00%1.17M

Cash flow from investment activities

Interest received - investment

-84.99%4.21K

-55.11%52.8K

-60.63%28.05K

360.33%117.62K

9,645.14%71.24K

3,560.60%25.55K

--731

-99.33%698

----

-5.27%104.14K

Decrease in deposits (increase)

----

--540

----

200.00%9.26M

Sale of fixed assets

----

--7.8K

----

--252.8K

--251.28K

----

--9.24K

Purchase of fixed assets

---33.06K

---36.01K

----

-4,662.94%-564.41K

-4,629.35%-560.43K

91.46%-11.85K

-30.82%-11.85K

-1,003.47%-138.82K

Purchase of intangible assets

----

---381K

----

---103K

----

Acquisition of subsidiaries

----

---6.42M

----

Recovery of cash from investments

----

200.00%5M

--5M

---5M

----

Net cash from investment operations

-202.84%-28.85K

-99.48%24.59K

-99.45%28.05K

140.46%4.74M

1,747.16%5.07M

-10,156.10%-11.71M

-2,498.13%-307.88K

-101.24%-114.15K

-160.44%-11.85K

200.78%9.24M

Net cash before financing

-19.50%-2.52M

-349.36%-3.35M

-156.48%-2.11M

110.09%1.34M

1,814.82%3.73M

-5,618.55%-13.31M

-323.63%-217.71K

-102.24%-232.7K

-103.45%-51.39K

268.83%10.41M

Cash flow from financing activities

Interest paid - financing

-129.31%-2.09K

57.62%-1.35K

49.89%-911

21.17%-3.19K

-1.68%-1.82K

-165.53%-4.04K

-74.27%-1.79K

57.53%-1.52K

49.80%-1.03K

20.10%-3.59K

Net cash from financing operations

-6.65%-21.88K

0.00%-41.03K

0.00%-20.51K

0.37%-41.03K

0.74%-20.51K

1.82%-41.18K

1.45%-20.67K

0.00%-41.94K

0.00%-20.97K

-20.00%-41.94K

Net Cash

-19.38%-2.54M

-360.38%-3.39M

-157.34%-2.13M

109.75%1.3M

1,657.54%3.71M

-4,760.21%-13.35M

-229.42%-238.38K

-102.65%-274.64K

-104.93%-72.36K

267.20%10.37M

Begining period cash

-40.74%4.93M

18.55%8.32M

-65.55%7.02M

-1.33%20.36M

100.92%20.64M

5.65%20.64M

-37.64%10.27M

Cash at the end

-61.43%2.39M

-40.74%4.93M

-42.32%6.19M

18.55%8.32M

-46.69%10.73M

-65.55%7.02M

-2.14%20.13M

-1.33%20.36M

-2.08%20.57M

100.92%20.64M

Cash balance analysis

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

Pak Chun Certified Public Accountants Limited

Baker Tilly TFW LLP

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-25.35%-1.95M	74.74%-2.63M	80.64%-1.55M	-406.65%-10.41M	-1,066.06%-8.02M	-2,419.11%-2.05M	-296.44%-687.62K	-67.58%88.6K	465.44%350.03K	-91.09%273.32K
Profit adjustment
Impairment and provisions:	-79.94%4.09K	-99.53%30.55K	-99.68%20.38K	6,871.12%6.5M	181,092.87%6.45M	251,937.84%93.25K	-90.30%3.56K	100.07%37	44.48%36.7K	-4,544.39%-53.87K
-Other impairments and provisions	-79.94%4.09K	-99.53%30.55K	-99.68%20.38K	6,871.12%6.5M	181,092.87%6.45M	251,937.84%93.25K	-90.30%3.56K	100.07%37	42.26%36.7K	-4,544.39%-53.87K
Revaluation surplus:	----	18.18%-360K	----	-46.67%-440K	----	---300K	----	----	----	--150K
-Fair value of investment properties (increase)	----	18.18%-360K	----	-46.67%-440K	----	---300K	----	----	----	--150K
Asset sale loss (gain):	----	---7.8K	----	----	----	--9.63K	--9.63K	----	----	---1.75K
-Loss (gain) on sale of property, machinery and equipment	----	---7.8K	----	----	----	--9.63K	--9.63K	----	----	---1.75K
Depreciation and amortization:	4.48%100.59K	2.25%193.74K	5.66%96.28K	2.16%189.48K	-2.95%91.11K	-5.96%185.48K	-7.42%93.89K	-18.45%197.24K	-23.49%101.41K	-18.88%241.85K
-Amortization of intangible assets	0.00%13.58K	88.57%27.17K	413.18%13.58K	172.21%14.41K	0.00%2.65K	99.96%5.29K	--2.65K	--2.65K	----	----
Financial expense	129.31%2.09K	-57.62%1.35K	-49.89%911	-21.17%3.19K	1.68%1.82K	165.53%4.04K	74.27%1.79K	-57.53%1.52K	-49.80%1.03K	-20.10%3.59K
Special items	85.75%-3.94K	227.83%110.17K	60.86%-27.66K	-185.14%-86.18K	-21,851.86%-70.69K	277.12%101.22K	-292.81%-322	149.45%26.84K	100.27%167	59.96%-54.28K
Operating profit before the change of operating capital	-26.02%-1.84M	37.26%-2.66M	5.38%-1.46M	-116.35%-4.24M	-166.86%-1.55M	-724.08%-1.96M	-218.34%-579.07K	-43.77%314.24K	34,047.45%489.33K	-82.73%558.86K
Change of operating capital
Inventory (increase) decrease	465.61%27.74K	-96.57%10.76K	-98.20%4.91K	242.66%313.49K	2,620.26%271.99K	-211.42%-219.74K	-104.42%-10.79K	74.54%197.22K	167.08%244.38K	-80.37%112.99K
Accounts receivable (increase)decrease	-185.67%-300.36K	-79.83%67.23K	-3.58%350.59K	44.03%333.34K	-14.36%363.62K	311.04%231.45K	141.34%424.61K	-106.22%-109.67K	-143.31%-1.03M	1,213.77%1.76M
Accounts payable increase (decrease)	58.59%-375.43K	-170.81%-543.95K	-759.75%-906.7K	378.77%768.14K	561.05%137.43K	35.37%-275.55K	-105.78%-29.81K	33.08%-426.35K	151.85%516K	-2,499.54%-637.13K
Special items for working capital changes	----	56.85%-244.32K	78.25%-123.02K	-189.88%-566.23K	-296.54%-565.63K	248.81%629.95K	--287.8K	--180.6K	----	----
Cash from business operations	-16.58%-2.49M	0.64%-3.37M	-59.69%-2.14M	-112.80%-3.39M	-1,542.72%-1.34M	-1,122.15%-1.59M	-58.33%92.74K	-91.33%156.04K	-84.85%222.56K	-54.73%1.8M
Other taxs	----	----	----	----	----	98.37%-4.47K	99.02%-2.57K	56.30%-274.59K	---262.1K	35.37%-628.31K
Net cash from operations	-16.58%-2.49M	0.64%-3.37M	-59.69%-2.14M	-112.20%-3.39M	-1,583.78%-1.34M	-1,249.21%-1.6M	328.04%90.17K	-110.13%-118.55K	-102.69%-39.54K	-61.00%1.17M
Cash flow from investment activities
Interest received - investment	-84.99%4.21K	-55.11%52.8K	-60.63%28.05K	360.33%117.62K	9,645.14%71.24K	3,560.60%25.55K	--731	-99.33%698	----	-5.27%104.14K
Decrease in deposits (increase)	----	----	----	----	----	----	--540	----	----	200.00%9.26M
Sale of fixed assets	----	--7.8K	----	----	----	--252.8K	--251.28K	----	----	--9.24K
Purchase of fixed assets	---33.06K	---36.01K	----	----	----	-4,662.94%-564.41K	-4,629.35%-560.43K	91.46%-11.85K	-30.82%-11.85K	-1,003.47%-138.82K
Purchase of intangible assets	----	----	----	---381K	----	----	----	---103K	----	----
Acquisition of subsidiaries	----	----	----	----	----	---6.42M	----	----	----	----
Recovery of cash from investments	----	----	----	200.00%5M	--5M	---5M	----	----	----	----
Net cash from investment operations	-202.84%-28.85K	-99.48%24.59K	-99.45%28.05K	140.46%4.74M	1,747.16%5.07M	-10,156.10%-11.71M	-2,498.13%-307.88K	-101.24%-114.15K	-160.44%-11.85K	200.78%9.24M
Net cash before financing	-19.50%-2.52M	-349.36%-3.35M	-156.48%-2.11M	110.09%1.34M	1,814.82%3.73M	-5,618.55%-13.31M	-323.63%-217.71K	-102.24%-232.7K	-103.45%-51.39K	268.83%10.41M
Cash flow from financing activities
Interest paid - financing	-129.31%-2.09K	57.62%-1.35K	49.89%-911	21.17%-3.19K	-1.68%-1.82K	-165.53%-4.04K	-74.27%-1.79K	57.53%-1.52K	49.80%-1.03K	20.10%-3.59K
Net cash from financing operations	-6.65%-21.88K	0.00%-41.03K	0.00%-20.51K	0.37%-41.03K	0.74%-20.51K	1.82%-41.18K	1.45%-20.67K	0.00%-41.94K	0.00%-20.97K	-20.00%-41.94K
Net Cash	-19.38%-2.54M	-360.38%-3.39M	-157.34%-2.13M	109.75%1.3M	1,657.54%3.71M	-4,760.21%-13.35M	-229.42%-238.38K	-102.65%-274.64K	-104.93%-72.36K	267.20%10.37M
Begining period cash	-40.74%4.93M	18.55%8.32M	18.55%8.32M	-65.55%7.02M	-65.55%7.02M	-1.33%20.36M	-1.33%20.36M	100.92%20.64M	5.65%20.64M	-37.64%10.27M
Cash at the end	-61.43%2.39M	-40.74%4.93M	-42.32%6.19M	18.55%8.32M	-46.69%10.73M	-65.55%7.02M	-2.14%20.13M	-1.33%20.36M	-2.08%20.57M	100.92%20.64M
Cash balance analysis
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP

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.

No. Symbol 5D % Chg