MY Stock MarketDetailed Quotes

7285 TOMYPAK

Watchlist

0.290
+0.005+1.75%

15min DelayMarket Closed Dec 13 14:56 CST

125.02MMarket Cap-6.04P/E (TTM)

TOMYPAK Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.28%39.14M

-52.73%20.65M

946.79%45.37M

551.15%51.07M

909.76%34.25M

7.74%43.68M

--43.68M

-12.59%4.33M

-24.92%7.84M

-Cash and cash equivalents

-11.89%30.18M

-73.25%11.68M

946.79%45.37M

551.15%51.07M

909.76%34.25M

7.74%43.68M

--43.68M

-12.59%4.33M

-24.92%7.84M

-Including:Cash

----

-73.25%11.68M

----

7.74%43.68M

--43.68M

----

-Short term investments

--8.96M

----

Receivables

129.02%67.62M

92.87%69M

-59.60%58.07M

-37.58%51.64M

-69.91%29.53M

-59.95%35.78M

--35.78M

50.03%143.73M

30.16%82.73M

-Accounts receivable

129.02%67.62M

156.61%48.08M

-59.60%58.07M

-37.58%51.64M

-69.91%29.53M

35.99%18.74M

--18.74M

50.03%143.73M

120.60%82.73M

-Other receivables

----

22.78%20.92M

----

-77.45%17.04M

--17.04M

----

Inventory

205.26%56.21M

270.18%66.07M

148.05%57.86M

175.05%57.46M

-3.62%18.41M

7.70%17.85M

--17.85M

75.96%23.33M

-25.46%20.89M

Restricted cash

----

284.82%21.7M

----

--5.64M

----

Tax assets-Current

-0.38%262K

1.61%253K

232.54%981K

-25.78%190K

16.89%263K

74.13%249K

--249K

1,304.76%295K

2,227.27%256K

Holding assets for sale

0.00%18.3M

--18.3M

----

Total current assets

80.18%181.53M

61.31%195.98M

5.17%180.57M

59.91%178.66M

-16.63%100.75M

-17.12%121.49M

--121.49M

50.55%171.69M

9.48%111.72M

Non current assets

Net PPE

38.48%143.25M

53.69%146.8M

42.27%142.19M

258.00%144.85M

116.70%103.45M

162.74%95.52M

--95.52M

144.36%99.94M

-76.19%40.46M

-Gross PP&E

38.48%143.25M

50.87%251.92M

42.27%142.19M

258.00%144.85M

116.70%103.45M

61.73%166.98M

--166.98M

144.36%99.94M

-76.19%40.46M

-Accumulated depreciation

----

-47.10%-105.12M

----

-6.84%-71.47M

---71.47M

----

Investment properties

444.24%1.51M

443.01%1.52M

-1.78%276K

-1.42%277K

-1.77%278K

-1.76%279K

--279K

-24.26%281K

-24.66%281K

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

--8.26M

1,087.22%12.17M

----

--0

0.00%1.03M

-Goodwill

--8.26M

1,087.22%12.17M

----

--0

0.00%1.03M

Deferred tax assets-non current

--98K

----

--0

----

--0

Total non current assets

47.62%153.12M

63.55%156.67M

52.73%154.64M

276.61%157.29M

111.48%103.72M

154.35%95.79M

--95.79M

139.38%101.25M

-76.25%41.77M

Total assets

63.66%334.65M

62.30%352.64M

22.82%335.21M

118.88%335.95M

20.35%204.48M

17.93%217.28M

--217.28M

74.58%272.94M

-44.77%153.49M

Liabilities

Current liabilities

Financial liabilities

1,515.63%63.38M

277.30%61.51M

57.21%44.48M

0.52%36.92M

-90.67%3.92M

-70.33%16.3M

--16.3M

-55.07%28.29M

-38.32%36.73M

-Financial or other derivative investment liabilities

--15.95M

--9M

----

--0

----

-Current debt and capital lease obligation

1,109.07%47.43M

179.48%45.56M

25.39%35.48M

-23.99%27.92M

-90.67%3.92M

-70.33%16.3M

--16.3M

-55.07%28.29M

-38.32%36.73M

-Including:Current debt

63,144.12%43.01M

192.62%41.2M

11.29%31.49M

-34.67%24M

-99.84%68K

-74.37%14.08M

--14.08M

-54.99%28.29M

-38.16%36.73M

-Including:Current capital Lease obligation

14.81%4.43M

96.17%4.36M

--3.99M

--3.92M

--3.86M

--2.22M

----

Payables

95.70%44.14M

123.63%45.19M

-40.17%39.35M

28.40%37.84M

-39.93%22.55M

-18.35%20.21M

--20.21M

107.15%65.77M

35.53%29.47M

-accounts payable

91.81%43.26M

116.53%28.6M

-10.34%37.63M

27.75%37.65M

-39.93%22.55M

-43.58%13.21M

--13.21M

32.85%41.97M

35.80%29.47M

-Total tax payable

87,900.00%880K

16,416.67%991K

-92.77%1.72M

--191K

-83.33%1K

-96.41%6K

--6K

14,963.29%23.8M

--0

-Other payable

----

123.07%15.61M

----

495.40%7M

--7M

----

Accrued and deferred income

----

336.01%7.22M

----

-78.63%1.66M

--1.66M

----

Current liabilities

306.09%107.52M

198.48%113.92M

-10.88%83.83M

12.93%74.76M

-66.73%26.48M

-56.35%38.17M

--38.17M

-0.70%94.06M

-18.57%66.2M

Non current liabilities

Non current financial liabilities

346.68%73.66M

729.18%78.81M

568.23%97.09M

724.41%102.38M

107.26%16.49M

23.90%9.5M

--9.5M

433.60%14.53M

147.19%12.42M

-Long term debt and capital lease obligation

309.25%67.49M

664.24%72.63M

457.75%81.04M

595.15%86.33M

107.26%16.49M

23.90%9.5M

--9.5M

433.60%14.53M

147.19%12.42M

-Including:Long term debt

11,251.77%54.6M

12,023.19%58.56M

361.53%67.06M

474.35%71.33M

-93.95%481K

-93.70%483K

--483K

436.36%14.53M

149.28%12.42M

-Including:Long term capital lease obligation

-19.53%12.88M

56.06%14.08M

--13.98M

--15M

--16.01M

--9.02M

----

-Derivative product liabilities

--6.17M

--16.05M

----

--0

----

Long term pension and other post-retirement benefit plans

0.38%528K

-15.34%491K

-13.62%501K

-9.31%526K

--526K

-4.29%580K

-7.50%580K

Non current deferred liabilities

--7.77M

--6.77M

----

--0

----

Total non current liabilities

381.62%81.95M

768.39%87.1M

590.62%104.35M

743.55%109.65M

99.37%17.02M

21.56%10.03M

--10.03M

353.89%15.11M

130.03%13M

Total liabilities

335.64%189.47M

317.08%201.02M

72.37%188.18M

132.85%184.41M

-50.65%43.49M

-49.63%48.2M

--48.2M

11.34%109.17M

-8.91%79.2M

Shareholders'equity

Share capital

0.00%133.63M

--133.63M

14.54%133.63M

14.68%133.63M

-common stock

0.00%133.63M

--133.63M

14.54%133.63M

14.68%133.63M

Retained earnings

----

-70.50%9.34M

-72.89%7.11M

119.69%12.45M

142.31%23.55M

164.85%31.68M

--31.68M

132.65%26.24M

-220.65%-63.22M

Less: Treasury stock

----

--0

Other reserves

-644.67%-16.29M

0.00%2.99M

-837.68%-22.06M

0.00%2.99M

--2.99M

0.00%2.99M

Other equity interest

----

---22.12M

----

Total stockholders'equity

-26.74%117.34M

-26.41%123.84M

-27.13%118.68M

68.95%124.01M

97.85%160.17M

91.74%168.3M

--168.3M

183.76%162.85M

-61.37%73.4M

Noncontrolling interests

3,320.52%27.84M

3,407.45%27.78M

3,015.38%28.35M

3,006.77%27.53M

-1.21%814K

1.28%792K

--792K

1.79%910K

-8.00%886K

Total equity

-9.82%145.18M

-10.33%151.62M

-10.22%147.03M

103.98%151.54M

96.85%160.98M

90.94%169.09M

--169.09M

180.97%163.76M

-61.10%74.29M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.28%39.14M	-52.73%20.65M	-52.73%20.65M	946.79%45.37M	551.15%51.07M	909.76%34.25M	7.74%43.68M	--43.68M	-12.59%4.33M	-24.92%7.84M
-Cash and cash equivalents	-11.89%30.18M	-73.25%11.68M	-73.25%11.68M	946.79%45.37M	551.15%51.07M	909.76%34.25M	7.74%43.68M	--43.68M	-12.59%4.33M	-24.92%7.84M
-Including:Cash	----	-73.25%11.68M	-73.25%11.68M	----	----	----	7.74%43.68M	--43.68M	----	----
-Short term investments	--8.96M	--8.96M	--8.96M	----	----	----	----	----	----	----
Receivables	129.02%67.62M	92.87%69M	92.87%69M	-59.60%58.07M	-37.58%51.64M	-69.91%29.53M	-59.95%35.78M	--35.78M	50.03%143.73M	30.16%82.73M
-Accounts receivable	129.02%67.62M	156.61%48.08M	156.61%48.08M	-59.60%58.07M	-37.58%51.64M	-69.91%29.53M	35.99%18.74M	--18.74M	50.03%143.73M	120.60%82.73M
-Other receivables	----	22.78%20.92M	22.78%20.92M	----	----	----	-77.45%17.04M	--17.04M	----	----
Inventory	205.26%56.21M	270.18%66.07M	270.18%66.07M	148.05%57.86M	175.05%57.46M	-3.62%18.41M	7.70%17.85M	--17.85M	75.96%23.33M	-25.46%20.89M
Restricted cash	----	284.82%21.7M	284.82%21.7M	----	----	----	--5.64M	--5.64M	----	----
Tax assets-Current	-0.38%262K	1.61%253K	1.61%253K	232.54%981K	-25.78%190K	16.89%263K	74.13%249K	--249K	1,304.76%295K	2,227.27%256K
Holding assets for sale	0.00%18.3M	0.00%18.3M	0.00%18.3M	--18.3M	--18.3M	--18.3M	--18.3M	--18.3M	----	----
Total current assets	80.18%181.53M	61.31%195.98M	61.31%195.98M	5.17%180.57M	59.91%178.66M	-16.63%100.75M	-17.12%121.49M	--121.49M	50.55%171.69M	9.48%111.72M
Non current assets
Net PPE	38.48%143.25M	53.69%146.8M	53.69%146.8M	42.27%142.19M	258.00%144.85M	116.70%103.45M	162.74%95.52M	--95.52M	144.36%99.94M	-76.19%40.46M
-Gross PP&E	38.48%143.25M	50.87%251.92M	50.87%251.92M	42.27%142.19M	258.00%144.85M	116.70%103.45M	61.73%166.98M	--166.98M	144.36%99.94M	-76.19%40.46M
-Accumulated depreciation	----	-47.10%-105.12M	-47.10%-105.12M	----	----	----	-6.84%-71.47M	---71.47M	----	----
Investment properties	444.24%1.51M	443.01%1.52M	443.01%1.52M	-1.78%276K	-1.42%277K	-1.77%278K	-1.76%279K	--279K	-24.26%281K	-24.66%281K
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	--8.26M	--8.26M	--8.26M	1,087.22%12.17M	1,087.22%12.17M	----	--0	--0	0.00%1.03M	0.00%1.03M
-Goodwill	--8.26M	--8.26M	--8.26M	1,087.22%12.17M	1,087.22%12.17M	----	--0	--0	0.00%1.03M	0.00%1.03M
Deferred tax assets-non current	--98K	--98K	--98K	----	----	----	--0	--0	----	--0
Total non current assets	47.62%153.12M	63.55%156.67M	63.55%156.67M	52.73%154.64M	276.61%157.29M	111.48%103.72M	154.35%95.79M	--95.79M	139.38%101.25M	-76.25%41.77M
Total assets	63.66%334.65M	62.30%352.64M	62.30%352.64M	22.82%335.21M	118.88%335.95M	20.35%204.48M	17.93%217.28M	--217.28M	74.58%272.94M	-44.77%153.49M
Liabilities
Current liabilities
Financial liabilities	1,515.63%63.38M	277.30%61.51M	277.30%61.51M	57.21%44.48M	0.52%36.92M	-90.67%3.92M	-70.33%16.3M	--16.3M	-55.07%28.29M	-38.32%36.73M
-Financial or other derivative investment liabilities	--15.95M	--15.95M	--15.95M	--9M	--9M	----	--0	--0	----	----
-Current debt and capital lease obligation	1,109.07%47.43M	179.48%45.56M	179.48%45.56M	25.39%35.48M	-23.99%27.92M	-90.67%3.92M	-70.33%16.3M	--16.3M	-55.07%28.29M	-38.32%36.73M
-Including:Current debt	63,144.12%43.01M	192.62%41.2M	192.62%41.2M	11.29%31.49M	-34.67%24M	-99.84%68K	-74.37%14.08M	--14.08M	-54.99%28.29M	-38.16%36.73M
-Including:Current capital Lease obligation	14.81%4.43M	96.17%4.36M	96.17%4.36M	--3.99M	--3.92M	--3.86M	--2.22M	--2.22M	----	----
Payables	95.70%44.14M	123.63%45.19M	123.63%45.19M	-40.17%39.35M	28.40%37.84M	-39.93%22.55M	-18.35%20.21M	--20.21M	107.15%65.77M	35.53%29.47M
-accounts payable	91.81%43.26M	116.53%28.6M	116.53%28.6M	-10.34%37.63M	27.75%37.65M	-39.93%22.55M	-43.58%13.21M	--13.21M	32.85%41.97M	35.80%29.47M
-Total tax payable	87,900.00%880K	16,416.67%991K	16,416.67%991K	-92.77%1.72M	--191K	-83.33%1K	-96.41%6K	--6K	14,963.29%23.8M	--0
-Other payable	----	123.07%15.61M	123.07%15.61M	----	----	----	495.40%7M	--7M	----	----
Accrued and deferred income	----	336.01%7.22M	336.01%7.22M	----	----	----	-78.63%1.66M	--1.66M	----	----
Current liabilities	306.09%107.52M	198.48%113.92M	198.48%113.92M	-10.88%83.83M	12.93%74.76M	-66.73%26.48M	-56.35%38.17M	--38.17M	-0.70%94.06M	-18.57%66.2M
Non current liabilities
Non current financial liabilities	346.68%73.66M	729.18%78.81M	729.18%78.81M	568.23%97.09M	724.41%102.38M	107.26%16.49M	23.90%9.5M	--9.5M	433.60%14.53M	147.19%12.42M
-Long term debt and capital lease obligation	309.25%67.49M	664.24%72.63M	664.24%72.63M	457.75%81.04M	595.15%86.33M	107.26%16.49M	23.90%9.5M	--9.5M	433.60%14.53M	147.19%12.42M
-Including:Long term debt	11,251.77%54.6M	12,023.19%58.56M	12,023.19%58.56M	361.53%67.06M	474.35%71.33M	-93.95%481K	-93.70%483K	--483K	436.36%14.53M	149.28%12.42M
-Including:Long term capital lease obligation	-19.53%12.88M	56.06%14.08M	56.06%14.08M	--13.98M	--15M	--16.01M	--9.02M	--9.02M	----	----
-Derivative product liabilities	--6.17M	--6.17M	--6.17M	--16.05M	--16.05M	----	--0	--0	----	----
Long term pension and other post-retirement benefit plans	0.38%528K	0.38%528K	0.38%528K	-15.34%491K	-13.62%501K	-9.31%526K	-9.31%526K	--526K	-4.29%580K	-7.50%580K
Non current deferred liabilities	--7.77M	--7.77M	--7.77M	--6.77M	--6.77M	----	--0	--0	----	----
Total non current liabilities	381.62%81.95M	768.39%87.1M	768.39%87.1M	590.62%104.35M	743.55%109.65M	99.37%17.02M	21.56%10.03M	--10.03M	353.89%15.11M	130.03%13M
Total liabilities	335.64%189.47M	317.08%201.02M	317.08%201.02M	72.37%188.18M	132.85%184.41M	-50.65%43.49M	-49.63%48.2M	--48.2M	11.34%109.17M	-8.91%79.2M
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	--133.63M	14.54%133.63M	14.68%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	--133.63M	14.54%133.63M	14.68%133.63M
Retained earnings	----	-70.50%9.34M	-70.50%9.34M	-72.89%7.11M	119.69%12.45M	142.31%23.55M	164.85%31.68M	--31.68M	132.65%26.24M	-220.65%-63.22M
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	--0
Other reserves	-644.67%-16.29M	0.00%2.99M	0.00%2.99M	-837.68%-22.06M	-837.68%-22.06M	0.00%2.99M	0.00%2.99M	--2.99M	0.00%2.99M	0.00%2.99M
Other equity interest	----	---22.12M	---22.12M	----	----	----	----	----	----	----
Total stockholders'equity	-26.74%117.34M	-26.41%123.84M	-26.41%123.84M	-27.13%118.68M	68.95%124.01M	97.85%160.17M	91.74%168.3M	--168.3M	183.76%162.85M	-61.37%73.4M
Noncontrolling interests	3,320.52%27.84M	3,407.45%27.78M	3,407.45%27.78M	3,015.38%28.35M	3,006.77%27.53M	-1.21%814K	1.28%792K	--792K	1.79%910K	-8.00%886K
Total equity	-9.82%145.18M	-10.33%151.62M	-10.33%151.62M	-10.22%147.03M	103.98%151.54M	96.85%160.98M	90.94%169.09M	--169.09M	180.97%163.76M	-61.10%74.29M
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.

Symbol Price % Chg