TOM Group Limited
TOM Group Limited, an investment holding company, operates as a technology and media company in Hong Kong, Mainland China, Taiwan, and other Asian countries. It operates through five segments: E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising Group. The E-Commerce Group segment provides services to users using the mobile and internet-based marketplac… Read more
TOM Group Limited (TOCOF) - Total Liabilities
Latest total liabilities as of December 2024: $4.47 Billion USD
Based on the latest financial reports, TOM Group Limited (TOCOF) has total liabilities worth $4.47 Billion USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TOM Group Limited - Total Liabilities Trend (1999–2024)
This chart illustrates how TOM Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOM Group Limited Competitors by Total Liabilities
The table below lists competitors of TOM Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
USA | $9.85 Million |
|
iCatch Technology Inc.
TW:6695
|
Taiwan | NT$248.80 Million |
|
Imarketkorea
KO:122900
|
Korea | ₩891.72 Billion |
|
Polytronics Technology Corp
TW:6224
|
Taiwan | NT$1.79 Billion |
|
TEMC Co. Ltd.
KQ:425040
|
Korea | ₩248.01 Billion |
|
TerrAscend Corp.
OTCQX:TSNDF
|
USA | $459.78 Million |
|
Pricer AB (publ)
PINK:PCRBF
|
USA | $1.02 Billion |
|
Molecular Partners AG
PINK:MLLCF
|
USA | $16.62 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down TOM Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TOM Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOM Group Limited (1999–2024)
The table below shows the annual total liabilities of TOM Group Limited from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.47 Billion | +3.88% |
| 2023-12-31 | $4.30 Billion | -19.94% |
| 2022-12-31 | $5.37 Billion | +32.96% |
| 2021-12-31 | $4.04 Billion | +2.45% |
| 2020-12-31 | $3.94 Billion | +3.14% |
| 2019-12-31 | $3.82 Billion | +7.01% |
| 2018-12-31 | $3.57 Billion | +2.64% |
| 2017-12-31 | $3.48 Billion | +6.03% |
| 2016-12-31 | $3.28 Billion | +0.47% |
| 2015-12-31 | $3.27 Billion | -0.45% |
| 2014-12-31 | $3.28 Billion | -2.32% |
| 2013-12-31 | $3.36 Billion | +0.26% |
| 2012-12-31 | $3.35 Billion | +2.26% |
| 2011-12-31 | $3.28 Billion | +0.24% |
| 2010-12-31 | $3.27 Billion | +1.96% |
| 2009-12-31 | $3.21 Billion | -11.36% |
| 2008-12-31 | $3.62 Billion | -31.38% |
| 2007-12-31 | $5.27 Billion | +32.78% |
| 2006-12-31 | $3.97 Billion | +2.21% |
| 2005-12-31 | $3.88 Billion | -17.43% |
| 2004-12-31 | $4.70 Billion | +35.56% |
| 2003-12-31 | $3.47 Billion | +63.08% |
| 2002-12-31 | $2.13 Billion | +111.82% |
| 2001-12-31 | $1.00 Billion | +74.91% |
| 2000-12-31 | $574.17 Million | +58.23% |
| 1999-12-31 | $362.88 Million | -- |