AOM International Group Company Limited (HKG:0381)

HKG:0381 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.99	135.9	111.87	99.06	201.11	21.65
Short-Term Investments	-	-	45.17	47.63	43.54	28.39
Cash & Short-Term Investments	116.99	135.9	157.03	146.68	244.65	50.04
Cash Growth	18.73%	-13.46%	7.06%	-40.04%	388.96%	51.45%
Accounts Receivable	66.41	57.43	57.23	57.33	35.23	54.74
Other Receivables	1.19	1.19	0.04	-	-	-
Receivables	67.61	58.62	57.27	57.33	35.23	54.74
Inventory	139.76	97.64	87.91	79.45	35.36	13.04
Prepaid Expenses	43.66	33.21	2.65	1.5	4.61	1.15
Other Current Assets	7.88	7.62	10.6	108.34	80.56	77.56
Total Current Assets	375.89	332.98	315.46	393.31	400.4	196.53
Property, Plant & Equipment	128.45	129	137.08	98.03	100.36	69.07
Long-Term Investments	209.04	204.89	246.97	310.34	351.84	569.95
Goodwill	50.67	50.2	50.94	54.8	56.9	-
Other Intangible Assets	5.43	5.9	5.8	8.78	29.92	0.99
Long-Term Deferred Tax Assets	0.07	0.07	1.59	0.88	0.64	0.18
Other Long-Term Assets	74.33	73.57	12.45	13.79	16.38	16.18
Total Assets	843.88	796.61	770.28	879.94	956.44	852.89
Accounts Payable	21.5	27.36	22.12	15.04	17.47	11.67
Accrued Expenses	137.21	52.51	42.82	82.15	61.69	114.85
Current Portion of Long-Term Debt	258.21	200.94	134.25	266.61	360.43	312.05
Current Portion of Leases	4.22	2.06	0.72	1.34	2.07	1.59
Current Income Taxes Payable	9.39	3.18	2.58	1.55	1.54	0.52
Other Current Liabilities	0.17	73.35	74.87	106.85	215.65	33.99
Total Current Liabilities	430.69	359.41	277.35	473.54	658.84	474.67
Long-Term Debt	-	36.42	138.18	99.16	51.01	66.03
Long-Term Leases	1.11	4.17	1.85	2.6	2.73	2.83
Long-Term Deferred Tax Liabilities	12.04	12.96	12.93	19.63	20.71	15.37
Other Long-Term Liabilities	-	-	-	-	10.95	-
Total Liabilities	443.84	412.96	430.31	594.93	744.25	558.9
Common Stock	78.92	78.92	9.67	9.21	11.48	6.07
Additional Paid-In Capital	1,857	1,857	1,785	1,783	1,651	1,592
Retained Earnings	-1,823	-1,817	-1,732	-1,770	-1,711	-1,484
Comprehensive Income & Other	135.11	129.94	151.4	162.96	184.3	173.69
Total Common Equity	248.32	249.16	214.21	185.73	135.13	286.91
Minority Interest	151.72	134.49	125.77	99.27	77.07	7.08
Shareholders' Equity	400.04	383.65	339.98	285.01	212.19	293.99
Total Liabilities & Equity	843.88	796.61	770.28	879.94	956.44	852.89
Total Debt	263.53	243.59	275	369.72	416.23	382.5
Net Cash (Debt)	-146.55	-107.69	-117.96	-223.03	-171.58	-332.46
Net Cash Per Share	-0.21	-0.32	-1.24	-4.40	-8.61	-31.22
Filing Date Shares Outstanding	789.32	789.32	96.75	92.15	23.04	12.23
Total Common Shares Outstanding	789.32	789.32	96.75	92.15	23.04	12.23
Working Capital	-54.8	-26.43	38.11	-80.23	-258.44	-278.14
Book Value Per Share	0.31	0.32	2.21	2.02	5.87	23.46
Tangible Book Value	192.23	193.06	157.47	122.15	48.3	285.92
Tangible Book Value Per Share	0.24	0.24	1.63	1.33	2.10	23.38
Land	-	54.7	64.4	63.2	57.6	57.6
Machinery	-	82.21	78.08	62.7	72.33	40.7
Leasehold Improvements	-	4.67	4.66	4.71	4.83	4.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.