MY Stock MarketDetailed Quotes

TOMYPAK (7285)

Watchlist

0.150
+0.015+11.11%

15min DelayMarket Closed Apr 24 16:50 CST

64.67MMarket Cap-2.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7285 TOMYPAK

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-35.69%24.75M

-42.75%22.41M

-11.27%18.32M

-26.85%33.19M

-24.64%38.49M

14.28%39.14M

-52.73%20.65M

946.79%45.37M

-Cash and cash equivalents

-40.64%17.48M

-53.91%13.91M

-15.95%9.82M

-43.37%25.69M

-42.35%29.44M

-11.89%30.18M

-73.25%11.68M

946.79%45.37M

-Including:Cash

----

-15.95%9.82M

----

-73.25%11.68M

----

-Short term investments

-19.55%7.28M

-5.18%8.5M

--7.49M

--9.04M

--8.96M

----

Receivables

-12.73%45.45M

-21.15%53.32M

-26.70%50.58M

-9.42%52.59M

0.85%52.08M

129.02%67.62M

92.87%69M

-59.60%58.07M

-Accounts receivable

-12.73%45.45M

-21.15%53.32M

-15.56%40.6M

-9.42%52.59M

0.85%52.08M

129.02%67.62M

156.61%48.08M

-59.60%58.07M

-Other receivables

----

-52.28%9.98M

----

22.78%20.92M

----

Inventory

-17.95%47.33M

-3.74%54.11M

8.80%71.89M

3.07%59.63M

0.39%57.69M

205.26%56.21M

270.18%66.07M

148.05%57.86M

Restricted cash

----

-55.51%9.66M

----

284.82%21.7M

----

Tax assets-Current

93.36%524K

109.54%549K

79.45%454K

-71.76%277K

42.63%271K

-0.38%262K

1.61%253K

232.54%981K

Holding assets for sale

----

--0

0.00%18.3M

--18.3M

Total current assets

-29.23%118.05M

-28.17%130.39M

-23.00%150.9M

-19.32%145.69M

-6.63%166.82M

80.18%181.53M

61.31%195.98M

5.17%180.57M

Non current assets

Net PPE

-8.88%126.41M

-10.73%127.88M

-10.09%131.98M

-4.89%135.24M

-4.22%138.73M

38.48%143.25M

53.69%146.8M

42.27%142.19M

-Gross PP&E

-8.88%126.41M

-10.73%127.88M

0.99%254.42M

-4.89%135.24M

-4.22%138.73M

38.48%143.25M

50.87%251.92M

42.27%142.19M

-Accumulated depreciation

----

-16.47%-122.44M

----

-47.10%-105.12M

----

Investment properties

-1.00%1.49M

-1.26%1.49M

-1.12%1.5M

443.84%1.5M

443.32%1.51M

444.24%1.51M

443.01%1.52M

-1.78%276K

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%8.26M

-32.14%8.26M

--8.26M

1,087.22%12.17M

-Goodwill

0.00%8.26M

-32.14%8.26M

--8.26M

1,087.22%12.17M

Deferred tax assets-non current

----

--0

--98K

----

Total non current assets

-8.37%136.16M

-10.12%137.63M

-9.53%141.74M

-6.17%145.1M

-5.53%148.59M

47.62%153.12M

63.55%156.67M

52.73%154.64M

Total assets

-19.40%254.21M

-19.91%268.01M

-17.02%292.63M

-13.25%290.79M

-6.11%315.41M

63.66%334.65M

62.30%352.64M

22.82%335.21M

Liabilities

Current liabilities

Financial liabilities

5.74%57.92M

5.39%66.8M

-5.63%58.05M

28.46%57.14M

48.34%54.77M

1,515.63%63.38M

277.30%61.51M

57.21%44.48M

-Financial or other derivative investment liabilities

-14.70%6.35M

-60.17%6.35M

-15.66%7.59M

-17.27%7.45M

--15.95M

--9M

-Current debt and capital lease obligation

8.96%51.56M

27.44%60.45M

13.46%51.7M

39.66%49.55M

69.50%47.32M

1,109.07%47.43M

179.48%45.56M

25.39%35.48M

-Including:Current debt

7.13%46.03M

27.88%55M

12.43%46.33M

41.87%44.67M

79.04%42.97M

63,144.12%43.01M

192.62%41.2M

11.29%31.49M

-Including:Current capital Lease obligation

26.95%5.53M

23.14%5.45M

23.19%5.37M

22.21%4.88M

11.09%4.36M

14.81%4.43M

96.17%4.36M

--3.99M

Payables

-6.45%40.8M

-5.63%41.65M

14.95%51.95M

1.85%40.08M

15.25%43.61M

95.70%44.14M

123.63%45.19M

-40.17%39.35M

-accounts payable

-5.92%40.74M

-3.97%41.54M

45.25%41.54M

5.69%39.77M

15.03%43.3M

91.81%43.26M

116.53%28.6M

-10.34%37.63M

-Total tax payable

-82.24%54K

-87.50%110K

-81.43%184K

-82.09%308K

59.16%304K

87,900.00%880K

16,416.67%991K

-92.77%1.72M

-Dividends payable

----

--1M

----

--0

----

-Other payable

----

-40.86%9.23M

----

123.07%15.61M

----

Accrued and deferred income

----

23.46%8.91M

----

336.01%7.22M

----

Current liabilities

0.34%98.71M

0.87%108.45M

4.38%118.91M

15.97%97.22M

31.59%98.38M

306.09%107.52M

198.48%113.92M

-10.88%83.83M

Non current liabilities

Non current financial liabilities

-54.34%31.98M

-64.01%26.51M

-59.62%31.82M

-57.33%41.43M

-31.59%70.04M

346.68%73.66M

729.18%78.81M

568.23%97.09M

-Long term debt and capital lease obligation

-51.85%30.63M

-62.72%25.16M

-58.05%30.47M

-56.99%34.86M

-26.32%63.61M

309.25%67.49M

664.24%72.63M

457.75%81.04M

-Including:Long term debt

-61.20%20.05M

-75.62%13.31M

-70.31%17.39M

-68.61%21.05M

-27.57%51.66M

11,251.77%54.6M

12,023.19%58.56M

361.53%67.06M

-Including:Long term capital lease obligation

-11.40%10.58M

-8.06%11.85M

-7.05%13.09M

-1.21%13.81M

-20.38%11.95M

-19.53%12.88M

56.06%14.08M

--13.98M

-Derivative product liabilities

-79.00%1.35M

-78.11%1.35M

-59.09%6.57M

-59.93%6.43M

--6.17M

--16.05M

Long term pension and other post-retirement benefit plans

-11.17%469K

-5.68%498K

7.54%528K

5.39%528K

0.38%528K

-15.34%491K

Non current deferred liabilities

-15.82%6.54M

10.25%7.46M

14.76%7.77M

--7.77M

--6.77M

Total non current liabilities

-50.23%38.99M

-59.07%33.55M

-55.39%38.86M

-52.64%49.42M

-28.56%78.33M

381.62%81.95M

768.39%87.1M

590.62%104.35M

Total liabilities

-22.08%137.7M

-25.06%141.99M

-21.52%157.77M

-22.08%146.63M

-4.17%176.71M

335.64%189.47M

317.08%201.02M

72.37%188.18M

Shareholders'equity

Share capital

0.00%133.63M

-common stock

0.00%133.63M

Retained earnings

----

-220.33%-11.24M

----

-70.50%9.34M

-72.89%7.11M

Other reserves

-105.85%-34.5M

-52.41%-24.83M

0.00%2.99M

47.82%-11.51M

24.05%-16.76M

-644.67%-16.29M

0.00%2.99M

-837.68%-22.06M

Other equity interest

----

65.18%-7.7M

----

---22.12M

----

Total stockholders'equity

-15.18%99.13M

-7.28%108.8M

-4.98%117.67M

2.90%122.11M

-5.76%116.87M

-26.74%117.34M

-26.41%123.84M

-27.13%118.68M

Noncontrolling interests

-20.37%17.38M

-38.15%17.22M

-38.10%17.2M

-22.26%22.04M

-20.69%21.83M

3,320.52%27.84M

3,407.45%27.78M

3,015.38%28.35M

Total equity

-15.99%116.52M

-13.20%126.02M

-11.05%134.87M

-1.95%144.15M

-8.47%138.7M

-9.82%145.18M

-10.33%151.62M

-10.22%147.03M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-35.69%24.75M	-42.75%22.41M	-11.27%18.32M	-11.27%18.32M	-26.85%33.19M	-24.64%38.49M	14.28%39.14M	-52.73%20.65M	-52.73%20.65M	946.79%45.37M
-Cash and cash equivalents	-40.64%17.48M	-53.91%13.91M	-15.95%9.82M	-15.95%9.82M	-43.37%25.69M	-42.35%29.44M	-11.89%30.18M	-73.25%11.68M	-73.25%11.68M	946.79%45.37M
-Including:Cash	----	----	-15.95%9.82M	-15.95%9.82M	----	----	----	-73.25%11.68M	-73.25%11.68M	----
-Short term investments	-19.55%7.28M	-5.18%8.5M	-5.18%8.5M	-5.18%8.5M	--7.49M	--9.04M	--8.96M	--8.96M	--8.96M	----
Receivables	-12.73%45.45M	-21.15%53.32M	-26.70%50.58M	-26.70%50.58M	-9.42%52.59M	0.85%52.08M	129.02%67.62M	92.87%69M	92.87%69M	-59.60%58.07M
-Accounts receivable	-12.73%45.45M	-21.15%53.32M	-15.56%40.6M	-15.56%40.6M	-9.42%52.59M	0.85%52.08M	129.02%67.62M	156.61%48.08M	156.61%48.08M	-59.60%58.07M
-Other receivables	----	----	-52.28%9.98M	-52.28%9.98M	----	----	----	22.78%20.92M	22.78%20.92M	----
Inventory	-17.95%47.33M	-3.74%54.11M	8.80%71.89M	8.80%71.89M	3.07%59.63M	0.39%57.69M	205.26%56.21M	270.18%66.07M	270.18%66.07M	148.05%57.86M
Restricted cash	----	----	-55.51%9.66M	-55.51%9.66M	----	----	----	284.82%21.7M	284.82%21.7M	----
Tax assets-Current	93.36%524K	109.54%549K	79.45%454K	79.45%454K	-71.76%277K	42.63%271K	-0.38%262K	1.61%253K	1.61%253K	232.54%981K
Holding assets for sale	----	----	--0	--0	--0	0.00%18.3M	0.00%18.3M	0.00%18.3M	0.00%18.3M	--18.3M
Total current assets	-29.23%118.05M	-28.17%130.39M	-23.00%150.9M	-23.00%150.9M	-19.32%145.69M	-6.63%166.82M	80.18%181.53M	61.31%195.98M	61.31%195.98M	5.17%180.57M
Non current assets
Net PPE	-8.88%126.41M	-10.73%127.88M	-10.09%131.98M	-10.09%131.98M	-4.89%135.24M	-4.22%138.73M	38.48%143.25M	53.69%146.8M	53.69%146.8M	42.27%142.19M
-Gross PP&E	-8.88%126.41M	-10.73%127.88M	0.99%254.42M	0.99%254.42M	-4.89%135.24M	-4.22%138.73M	38.48%143.25M	50.87%251.92M	50.87%251.92M	42.27%142.19M
-Accumulated depreciation	----	----	-16.47%-122.44M	-16.47%-122.44M	----	----	----	-47.10%-105.12M	-47.10%-105.12M	----
Investment properties	-1.00%1.49M	-1.26%1.49M	-1.12%1.5M	-1.12%1.5M	443.84%1.5M	443.32%1.51M	444.24%1.51M	443.01%1.52M	443.01%1.52M	-1.78%276K
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	0.00%8.26M	0.00%8.26M	0.00%8.26M	0.00%8.26M	-32.14%8.26M	-32.14%8.26M	--8.26M	--8.26M	--8.26M	1,087.22%12.17M
-Goodwill	0.00%8.26M	0.00%8.26M	0.00%8.26M	0.00%8.26M	-32.14%8.26M	-32.14%8.26M	--8.26M	--8.26M	--8.26M	1,087.22%12.17M
Deferred tax assets-non current	----	----	--0	--0	--98K	--98K	--98K	--98K	--98K	----
Total non current assets	-8.37%136.16M	-10.12%137.63M	-9.53%141.74M	-9.53%141.74M	-6.17%145.1M	-5.53%148.59M	47.62%153.12M	63.55%156.67M	63.55%156.67M	52.73%154.64M
Total assets	-19.40%254.21M	-19.91%268.01M	-17.02%292.63M	-17.02%292.63M	-13.25%290.79M	-6.11%315.41M	63.66%334.65M	62.30%352.64M	62.30%352.64M	22.82%335.21M
Liabilities
Current liabilities
Financial liabilities	5.74%57.92M	5.39%66.8M	-5.63%58.05M	-5.63%58.05M	28.46%57.14M	48.34%54.77M	1,515.63%63.38M	277.30%61.51M	277.30%61.51M	57.21%44.48M
-Financial or other derivative investment liabilities	-14.70%6.35M	-60.17%6.35M	-60.17%6.35M	-60.17%6.35M	-15.66%7.59M	-17.27%7.45M	--15.95M	--15.95M	--15.95M	--9M
-Current debt and capital lease obligation	8.96%51.56M	27.44%60.45M	13.46%51.7M	13.46%51.7M	39.66%49.55M	69.50%47.32M	1,109.07%47.43M	179.48%45.56M	179.48%45.56M	25.39%35.48M
-Including:Current debt	7.13%46.03M	27.88%55M	12.43%46.33M	12.43%46.33M	41.87%44.67M	79.04%42.97M	63,144.12%43.01M	192.62%41.2M	192.62%41.2M	11.29%31.49M
-Including:Current capital Lease obligation	26.95%5.53M	23.14%5.45M	23.19%5.37M	23.19%5.37M	22.21%4.88M	11.09%4.36M	14.81%4.43M	96.17%4.36M	96.17%4.36M	--3.99M
Payables	-6.45%40.8M	-5.63%41.65M	14.95%51.95M	14.95%51.95M	1.85%40.08M	15.25%43.61M	95.70%44.14M	123.63%45.19M	123.63%45.19M	-40.17%39.35M
-accounts payable	-5.92%40.74M	-3.97%41.54M	45.25%41.54M	45.25%41.54M	5.69%39.77M	15.03%43.3M	91.81%43.26M	116.53%28.6M	116.53%28.6M	-10.34%37.63M
-Total tax payable	-82.24%54K	-87.50%110K	-81.43%184K	-81.43%184K	-82.09%308K	59.16%304K	87,900.00%880K	16,416.67%991K	16,416.67%991K	-92.77%1.72M
-Dividends payable	----	----	--1M	--1M	----	----	----	--0	--0	----
-Other payable	----	----	-40.86%9.23M	-40.86%9.23M	----	----	----	123.07%15.61M	123.07%15.61M	----
Accrued and deferred income	----	----	23.46%8.91M	23.46%8.91M	----	----	----	336.01%7.22M	336.01%7.22M	----
Current liabilities	0.34%98.71M	0.87%108.45M	4.38%118.91M	4.38%118.91M	15.97%97.22M	31.59%98.38M	306.09%107.52M	198.48%113.92M	198.48%113.92M	-10.88%83.83M
Non current liabilities
Non current financial liabilities	-54.34%31.98M	-64.01%26.51M	-59.62%31.82M	-59.62%31.82M	-57.33%41.43M	-31.59%70.04M	346.68%73.66M	729.18%78.81M	729.18%78.81M	568.23%97.09M
-Long term debt and capital lease obligation	-51.85%30.63M	-62.72%25.16M	-58.05%30.47M	-58.05%30.47M	-56.99%34.86M	-26.32%63.61M	309.25%67.49M	664.24%72.63M	664.24%72.63M	457.75%81.04M
-Including:Long term debt	-61.20%20.05M	-75.62%13.31M	-70.31%17.39M	-70.31%17.39M	-68.61%21.05M	-27.57%51.66M	11,251.77%54.6M	12,023.19%58.56M	12,023.19%58.56M	361.53%67.06M
-Including:Long term capital lease obligation	-11.40%10.58M	-8.06%11.85M	-7.05%13.09M	-7.05%13.09M	-1.21%13.81M	-20.38%11.95M	-19.53%12.88M	56.06%14.08M	56.06%14.08M	--13.98M
-Derivative product liabilities	-79.00%1.35M	-78.11%1.35M	-78.11%1.35M	-78.11%1.35M	-59.09%6.57M	-59.93%6.43M	--6.17M	--6.17M	--6.17M	--16.05M
Long term pension and other post-retirement benefit plans	-11.17%469K	-5.68%498K	-5.68%498K	-5.68%498K	7.54%528K	5.39%528K	0.38%528K	0.38%528K	0.38%528K	-15.34%491K
Non current deferred liabilities	-15.82%6.54M	-15.82%6.54M	-15.82%6.54M	-15.82%6.54M	10.25%7.46M	14.76%7.77M	--7.77M	--7.77M	--7.77M	--6.77M
Total non current liabilities	-50.23%38.99M	-59.07%33.55M	-55.39%38.86M	-55.39%38.86M	-52.64%49.42M	-28.56%78.33M	381.62%81.95M	768.39%87.1M	768.39%87.1M	590.62%104.35M
Total liabilities	-22.08%137.7M	-25.06%141.99M	-21.52%157.77M	-21.52%157.77M	-22.08%146.63M	-4.17%176.71M	335.64%189.47M	317.08%201.02M	317.08%201.02M	72.37%188.18M
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	0.00%133.63M	0.00%133.63M	0.00%133.63M	0.00%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	0.00%133.63M	0.00%133.63M	0.00%133.63M	0.00%133.63M
Retained earnings	----	----	-220.33%-11.24M	-220.33%-11.24M	----	----	----	-70.50%9.34M	-70.50%9.34M	-72.89%7.11M
Other reserves	-105.85%-34.5M	-52.41%-24.83M	0.00%2.99M	0.00%2.99M	47.82%-11.51M	24.05%-16.76M	-644.67%-16.29M	0.00%2.99M	0.00%2.99M	-837.68%-22.06M
Other equity interest	----	----	65.18%-7.7M	65.18%-7.7M	----	----	----	---22.12M	---22.12M	----
Total stockholders'equity	-15.18%99.13M	-7.28%108.8M	-4.98%117.67M	-4.98%117.67M	2.90%122.11M	-5.76%116.87M	-26.74%117.34M	-26.41%123.84M	-26.41%123.84M	-27.13%118.68M
Noncontrolling interests	-20.37%17.38M	-38.15%17.22M	-38.10%17.2M	-38.10%17.2M	-22.26%22.04M	-20.69%21.83M	3,320.52%27.84M	3,407.45%27.78M	3,407.45%27.78M	3,015.38%28.35M
Total equity	-15.99%116.52M	-13.20%126.02M	-11.05%134.87M	-11.05%134.87M	-1.95%144.15M	-8.47%138.7M	-9.82%145.18M	-10.33%151.62M	-10.33%151.62M	-10.22%147.03M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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