AOM International Group (SEHK:381) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$111.867M	HK$153.653M	HK$116.985M
Net Receivables	HK$57.229M	HK$57.429M	HK$66.414M
Inventory	HK$98.511M	HK$97.643M	HK$139.761M
Prepaid Expenses And Other Current Assets	HK$2.652M	HK$10.116M	HK$43.656M
Other Current Assets	HK$45.203M	HK$14.139M	HK$9.069M
Total Current Assets	HK$315.462M	HK$332.98M	HK$375.885M
Property, Plant And Equipment	HK$137.076M	HK$128.997M	HK$128.452M
Goodwill And Intangible Assets	HK$56.735M	HK$56.096M	HK$56.098M
Long-Term Investments	HK$246.969M	HK$204.894M	HK$209.04M
Deferred Tax Assets	HK$1.589M	-	-
Other Noncurrent Assets	HK$12.45M	HK$73.644M	HK$74.4M
Total Noncurrent Assets	HK$454.819M	HK$463.631M	HK$467.99M
Other Assets	-	-	-
Total Assets	HK$770.281M	HK$796.611M	HK$843.875M

Metric	2023	2024	LTM
Total Payables	HK$22.115M	HK$27.362M	HK$21.498M
Accrued Expenses	HK$17.612M	HK$52.506M	HK$127.667M
Short-Term Debt	HK$134.245M	HK$200.939M	HK$258.209M
Current Portion Of Lease Obligations	HK$0.723M	HK$2.064M	HK$4.217M
Income Taxes Payable	HK$2.577M	-	-
Current Deferred Revenue	HK$415K	-	-
Other Current Liabilities	HK$102.239M	HK$76.537M	HK$19.097M
Total Current Liabilities	HK$277.349M	HK$359.408M	HK$430.688M
Long-Term Debt	HK$136.337M	HK$32.254M	HK$-1.106M
Capital Lease Obligations	HK$2.569M	HK$6.232M	HK$5.323M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$12.927M	HK$12.964M	HK$12.041M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$152.956M	HK$53.554M	HK$13.147M
Other Liabilities	-	-	-
Total Liabilities	HK$430.305M	HK$412.962M	HK$443.835M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$77.591M	-	-
Common Stock	HK$9.667M	HK$78.924M	HK$78.924M
Retained Earnings	HK$-1.751B	HK$-1.835B	-
Additional Paid-In Capital	HK$1.785B	HK$1.857B	-
Accumulated Other Comprehensive Income	HK$169.689M	HK$148.23M	HK$169.4M
Other Stockholders' Equity	-	-	HK$169.4M
Total Common Stockholders' Equity	HK$214.208M	HK$249.157M	HK$248.324M
Minority Interest	HK$125.768M	HK$134.492M	HK$151.716M
Total Equity	HK$339.976M	HK$383.649M	HK$400.04M
Total Liabilities And Equity	HK$770.281M	HK$796.611M	HK$843.875M

Metric	2023	2024	LTM
Total Investments	HK$246.969M	HK$222.646M	HK$209.04M
Total Debt	HK$274.997M	HK$243.593M	HK$263.532M
Net Debt	HK$163.13M	HK$107.692M	HK$146.547M

AOM International Group Balance Sheet

Balance Sheet Composition