Asia Enterprises Holding Limited (SGX:A55)

Accolade Balance Sheet

Financials in millions SGD. 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	51.42	41.88	33.74	44.28	51.17
Short-Term Investments	0.75	1.26	2.27	1.25	2.01
Trading Asset Securities	3.47	3.54	3.58	4.35	0.91
Cash & Short-Term Investments	55.64	46.68	39.6	49.89	54.09
Cash Growth	19.21%	17.88%	-20.63%	-7.78%	3.79%
Accounts Receivable	10.64	17.45	18.36	6.8	7.14
Other Receivables	0.17	0.48	0.87	0.91	0.21
Receivables	10.82	17.92	19.23	7.71	7.36
Inventory	19.35	26.76	34.18	23.35	13.9
Other Current Assets	0.02	0.19	0.29	0.09	0.02
Total Current Assets	85.83	91.55	93.29	81.04	75.37
Property, Plant & Equipment	17.68	20.2	22.43	24.71	27.25
Long-Term Investments	6.15	3.3	4.58	7.65	5.88
Other Intangible Assets	-	-	-	0.05	0.05
Other Long-Term Assets	0.35	0.37	0.39	0.41	0.43
Total Assets	110.01	115.42	120.69	113.85	108.97
Accounts Payable	0.56	0.2	2.4	4.59	2.6
Accrued Expenses	0.03	0.42	0.53	0.65	0.29
Current Portion of Leases	0.57	0.53	0.5	0.48	0.47
Current Income Taxes Payable	0.51	1.81	1.47	0.26	0.01
Current Unearned Revenue	-	-	6.22	-	-
Other Current Liabilities	0.92	1.64	1.59	0.96	0.27
Total Current Liabilities	2.59	4.59	12.71	6.94	3.64
Long-Term Leases	7.56	7.93	8.45	8.71	9.2
Long-Term Deferred Tax Liabilities	0.8	0.85	0.86	0.6	0.6
Other Long-Term Liabilities	1.6	1.55	1.5	1.46	1.42
Total Liabilities	12.55	14.92	23.53	17.7	14.85
Common Stock	58.86	58.86	58.86	58.86	58.86
Retained Earnings	38.17	41.21	37.87	36.85	34.83
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	0.58	0.58	0.58	0.58	0.58
Total Common Equity	97.46	100.5	97.17	96.15	94.13
Shareholders' Equity	97.46	100.5	97.17	96.15	94.13
Total Liabilities & Equity	110.01	115.42	120.69	113.85	108.97
Total Debt	8.13	8.46	8.95	9.2	9.67
Net Cash (Debt)	47.51	38.22	30.65	40.69	44.43
Net Cash Growth	24.32%	24.71%	-24.69%	-8.41%	5.93%
Net Cash Per Share	0.14	0.11	0.09	0.12	0.13
Filing Date Shares Outstanding	341.13	341.13	341.13	341.13	341.13
Total Common Shares Outstanding	341.13	341.13	341.13	341.13	341.13
Working Capital	83.24	86.95	80.58	74.1	71.73
Book Value Per Share	0.29	0.29	0.28	0.28	0.28
Tangible Book Value	97.46	100.5	97.17	96.1	94.08
Tangible Book Value Per Share	0.29	0.29	0.28	0.28	0.28
Machinery	11.9	11.82	11.67	11.59	11.81

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.