Asia Enterprises Holding Limited (SGX: A55)
0.139
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Asia Enterprises Holding Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 44.46 | 41.88 | 33.74 | 44.28 | 51.17 | 47.42 | Upgrade
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Short-Term Investments | 1.51 | 1.26 | 2.27 | 1.25 | 2.01 | 3.79 | Upgrade
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Trading Asset Securities | 3.5 | 3.54 | 3.58 | 4.35 | 0.91 | 0.91 | Upgrade
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Cash & Short-Term Investments | 49.47 | 46.68 | 39.6 | 49.89 | 54.09 | 52.12 | Upgrade
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Cash Growth | 73.92% | 17.88% | -20.63% | -7.78% | 3.79% | 3.02% | Upgrade
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Accounts Receivable | 12.82 | 17.45 | 18.36 | 6.8 | 7.14 | 7.25 | Upgrade
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Other Receivables | - | 0.48 | 0.87 | 0.91 | 0.21 | 0.16 | Upgrade
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Receivables | 12.82 | 17.92 | 19.23 | 7.71 | 7.36 | 7.41 | Upgrade
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Inventory | 26.31 | 26.76 | 34.18 | 23.35 | 13.9 | 15.81 | Upgrade
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Other Current Assets | - | 0.19 | 0.29 | 0.09 | 0.02 | 0.01 | Upgrade
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Total Current Assets | 88.6 | 91.55 | 93.29 | 81.04 | 75.37 | 75.36 | Upgrade
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Property, Plant & Equipment | 19 | 20.2 | 22.43 | 24.71 | 27.25 | 28.65 | Upgrade
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Long-Term Investments | 3.31 | 3.3 | 4.58 | 7.65 | 5.88 | 5.1 | Upgrade
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Other Intangible Assets | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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Other Long-Term Assets | 0.36 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | Upgrade
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Total Assets | 111.27 | 115.42 | 120.69 | 113.85 | 108.97 | 109.6 | Upgrade
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Accounts Payable | 1.56 | 0.2 | 2.4 | 4.59 | 2.6 | 3.02 | Upgrade
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Accrued Expenses | 0.41 | 0.42 | 0.53 | 0.65 | 0.29 | - | Upgrade
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Current Portion of Leases | 0.56 | 0.53 | 0.5 | 0.48 | 0.47 | 0.52 | Upgrade
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Current Income Taxes Payable | 1.09 | 1.81 | 1.47 | 0.26 | 0.01 | 0.04 | Upgrade
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Current Unearned Revenue | - | - | 6.22 | - | - | - | Upgrade
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Other Current Liabilities | - | 1.64 | 1.59 | 0.96 | 0.27 | 0.46 | Upgrade
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Total Current Liabilities | 3.62 | 4.59 | 12.71 | 6.94 | 3.64 | 4.03 | Upgrade
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Long-Term Leases | 7.85 | 7.93 | 8.45 | 8.71 | 9.2 | 9.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.84 | 0.85 | 0.86 | 0.6 | 0.6 | 0.6 | Upgrade
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Other Long-Term Liabilities | 1.57 | 1.55 | 1.5 | 1.46 | 1.42 | - | Upgrade
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Total Liabilities | 13.88 | 14.92 | 23.53 | 17.7 | 14.85 | 14.29 | Upgrade
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Common Stock | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | Upgrade
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Retained Earnings | 38.1 | 41.21 | 37.87 | 36.85 | 34.83 | 36.01 | Upgrade
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Treasury Stock | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
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Comprensive Income & Other | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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Total Common Equity | 97.39 | 100.5 | 97.17 | 96.15 | 94.13 | 95.31 | Upgrade
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Shareholders' Equity | 97.39 | 100.5 | 97.17 | 96.15 | 94.13 | 95.31 | Upgrade
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Total Liabilities & Equity | 111.27 | 115.42 | 120.69 | 113.85 | 108.97 | 109.6 | Upgrade
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Total Debt | 8.41 | 8.46 | 8.95 | 9.2 | 9.67 | 10.18 | Upgrade
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Net Cash (Debt) | 41.06 | 38.22 | 30.65 | 40.69 | 44.43 | 41.94 | Upgrade
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Net Cash Growth | 108.16% | 24.71% | -24.69% | -8.41% | 5.93% | -17.11% | Upgrade
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Net Cash Per Share | 0.12 | 0.11 | 0.09 | 0.12 | 0.13 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 341.13 | 341.13 | 341.13 | 341.13 | 341.13 | 341.13 | Upgrade
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Total Common Shares Outstanding | 341.13 | 341.13 | 341.13 | 341.13 | 341.13 | 341.13 | Upgrade
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Working Capital | 84.98 | 86.95 | 80.58 | 74.1 | 71.73 | 71.33 | Upgrade
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Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Tangible Book Value | 97.39 | 100.5 | 97.17 | 96.1 | 94.08 | 95.26 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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Machinery | 11.86 | 11.82 | 11.67 | 11.59 | 11.81 | 12.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.