AOM International Group Company Limited (HKG:0381)

HKG:0381 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.98	156.22	135.9	111.87	99.06	201.11
Short-Term Investments	-	-	-	45.17	47.63	43.54
Cash & Short-Term Investments	109.98	156.22	135.9	157.03	146.68	244.65
Cash Growth	-5.99%	14.95%	-13.46%	7.06%	-40.04%	388.96%
Accounts Receivable	91.66	41.61	57.43	57.23	57.33	35.23
Other Receivables	2.28	8.03	18.94	0.04	-	-
Receivables	93.93	49.64	76.37	57.27	57.33	35.23
Inventory	142.88	101.61	97.64	87.91	79.45	35.36
Prepaid Expenses	42.06	42.46	10.12	2.65	1.5	4.61
Other Current Assets	6	35.73	12.95	10.6	108.34	80.56
Total Current Assets	394.85	385.66	332.98	315.46	393.31	400.4
Property, Plant & Equipment	135.02	133.84	129	137.08	98.03	100.36
Long-Term Investments	174.21	171.96	204.89	246.97	310.34	351.84
Goodwill	84.74	52.77	50.2	50.94	54.8	56.9
Other Intangible Assets	12	5.85	5.9	5.8	8.78	29.92
Long-Term Deferred Tax Assets	0.06	0.14	0.07	1.59	0.88	0.64
Other Long-Term Assets	20.13	19.5	73.57	12.45	13.79	16.38
Total Assets	821	769.72	796.61	770.28	879.94	956.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.76	49.42	27.36	22.12	15.04	17.47
Accrued Expenses	95.25	45.2	47.33	42.82	82.15	61.69
Current Portion of Long-Term Debt	235.44	246.38	204.7	134.25	266.61	360.43
Current Portion of Leases	2.11	2.43	2.06	0.72	1.34	2.07
Current Income Taxes Payable	16.36	16.93	3.18	2.58	1.55	1.54
Current Unearned Revenue	3.3	5.91	0.59	-	-	-
Other Current Liabilities	0.18	45.97	74.19	74.87	106.85	215.65
Total Current Liabilities	402.4	412.24	359.41	277.35	473.54	658.84
Long-Term Debt	-	3.46	36.42	138.18	99.16	51.01
Long-Term Leases	3.79	4.63	4.17	1.85	2.6	2.73
Long-Term Deferred Tax Liabilities	12.12	11.99	12.96	12.93	19.63	20.71
Other Long-Term Liabilities	1.11	1.11	-	-	-	10.95
Total Liabilities	419.43	433.43	412.96	430.31	594.93	744.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.31	94.71	78.92	9.67	9.21	11.48
Additional Paid-In Capital	-	1,925	1,857	1,785	1,783	1,651
Retained Earnings	-	-1,853	-1,732	-1,732	-1,770	-1,711
Comprehensive Income & Other	161.18	63.36	45.11	151.4	162.96	184.3
Total Common Equity	279.49	229.92	249.16	214.21	185.73	135.13
Minority Interest	122.08	106.37	134.49	125.77	99.27	77.07
Shareholders' Equity	401.57	336.29	383.65	339.98	285.01	212.19
Total Liabilities & Equity	821	769.72	796.61	770.28	879.94	956.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241.35	256.9	247.36	275	369.72	416.23
Net Cash (Debt)	-131.37	-100.68	-111.46	-117.96	-223.03	-171.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.12	-0.33	-1.24	-4.40	-8.61
Filing Date Shares Outstanding	1,183	947.12	789.32	96.75	92.15	23.04
Total Common Shares Outstanding	1,183	947.12	789.32	96.75	92.15	23.04
Working Capital	-7.55	-26.58	-26.43	38.11	-80.23	-258.44
Book Value Per Share	0.24	0.24	0.32	2.21	2.02	5.87
Tangible Book Value	182.76	171.3	193.06	157.47	122.15	48.3
Tangible Book Value Per Share	0.15	0.18	0.24	1.63	1.33	2.10
Land	-	48.61	54.7	64.4	63.2	57.6
Machinery	-	83.57	80.35	78.08	62.7	72.33
Leasehold Improvements	-	4.8	4.67	4.66	4.71	4.83

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error