AOM International Group Company Limited (HKG:0381)

HKG:0381 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	135.9	157.03	146.68	244.65	50.04
Cash Growth	-13.46%	7.06%	-40.04%	388.96%	51.45%
Accounts Receivable	57.43	57.23	57.33	35.23	54.74
Other Receivables	1.19	0.04	-	-	-
Receivables	58.62	57.27	57.33	35.23	54.74
Inventory	97.64	87.91	79.45	35.36	13.04
Prepaid Expenses	33.21	2.65	1.5	4.61	1.15
Other Current Assets	7.62	10.6	108.34	80.56	77.56
Total Current Assets	332.98	315.46	393.31	400.4	196.53
Property, Plant & Equipment	129	137.08	98.03	100.36	69.07
Long-Term Investments	204.89	246.97	310.34	351.84	569.95
Goodwill	50.2	50.94	54.8	56.9	-
Other Intangible Assets	5.9	5.8	8.78	29.92	0.99
Long-Term Deferred Tax Assets	0.07	1.59	0.88	0.64	0.18
Other Long-Term Assets	73.57	12.45	13.79	16.38	16.18
Total Assets	796.61	770.28	879.94	956.44	852.89
Accounts Payable	27.36	22.12	15.04	17.47	11.67
Accrued Expenses	52.51	42.82	82.15	61.69	114.85
Current Portion of Long-Term Debt	200.94	134.25	266.61	360.43	312.05
Current Portion of Leases	2.06	0.72	1.34	2.07	1.59
Current Income Taxes Payable	3.18	2.58	1.55	1.54	0.52
Other Current Liabilities	73.35	74.87	106.85	215.65	33.99
Total Current Liabilities	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	4.17	1.85	2.6	2.73	2.83
Long-Term Deferred Tax Liabilities	12.96	12.93	19.63	20.71	15.37
Other Long-Term Liabilities	-	-	-	10.95	-
Total Liabilities	412.96	430.31	594.93	744.25	558.9
Common Stock	78.92	9.67	9.21	11.48	6.07
Additional Paid-In Capital	1,857	1,785	1,783	1,651	1,592
Retained Earnings	-1,817	-1,732	-1,770	-1,711	-1,484
Comprehensive Income & Other	129.94	151.4	162.96	184.3	173.69
Total Common Equity	249.16	214.21	185.73	135.13	286.91
Minority Interest	134.49	125.77	99.27	77.07	7.08
Shareholders' Equity	383.65	339.98	285.01	212.19	293.99
Total Liabilities & Equity	796.61	770.28	879.94	956.44	852.89
Total Debt	243.59	275	369.72	416.23	382.5
Net Cash (Debt)	-107.69	-117.96	-223.03	-171.58	-332.46
Net Cash Per Share	-0.32	-1.24	-4.40	-8.61	-31.22
Filing Date Shares Outstanding	789.32	96.75	92.15	23.04	12.23
Total Common Shares Outstanding	789.32	96.75	92.15	23.04	12.23
Working Capital	-26.43	38.11	-80.23	-258.44	-278.14
Book Value Per Share	0.32	2.21	2.02	5.87	23.46
Tangible Book Value	193.06	157.47	122.15	48.3	285.92
Tangible Book Value Per Share	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.