Asia Enterprises Holding Limited (SGX:A55)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1400
0.00 (0.00%)
At close: Aug 26, 2025

Asia Enterprises Holding Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
51.3951.4241.8833.7444.2851.17
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Short-Term Investments
1.250.751.262.271.252.01
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Trading Asset Securities
3.483.473.543.584.350.91
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Cash & Short-Term Investments
56.1255.6446.6839.649.8954.09
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Cash Growth
13.44%19.21%17.88%-20.63%-7.78%3.79%
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Accounts Receivable
11.110.6417.4518.366.87.14
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Other Receivables
-0.170.480.870.910.21
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Receivables
11.110.8217.9219.237.717.36
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Inventory
17.8519.3526.7634.1823.3513.9
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Other Current Assets
-0.020.190.290.090.02
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Total Current Assets
85.0785.8391.5593.2981.0475.37
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Property, Plant & Equipment
17.517.6820.222.4324.7127.25
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Long-Term Investments
9.656.153.34.587.655.88
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Other Intangible Assets
----0.050.05
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Other Long-Term Assets
0.340.350.370.390.410.43
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Total Assets
112.56110.01115.42120.69113.85108.97
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Accounts Payable
1.590.560.22.44.592.6
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Accrued Expenses
0.030.030.420.530.650.29
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Current Portion of Leases
0.610.570.530.50.480.47
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Current Income Taxes Payable
0.360.511.811.470.260.01
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Current Unearned Revenue
---6.22--
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Other Current Liabilities
0.010.921.641.590.960.27
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Total Current Liabilities
2.612.594.5912.716.943.64
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Long-Term Leases
8.167.567.938.458.719.2
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Long-Term Deferred Tax Liabilities
0.80.80.850.860.60.6
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Other Long-Term Liabilities
1.621.61.551.51.461.42
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Total Liabilities
13.1912.5514.9223.5317.714.85
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Common Stock
62.4658.8658.8658.8658.8658.86
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Retained Earnings
36.4738.1741.2137.8736.8534.83
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Treasury Stock
-0.14-0.14-0.14-0.14-0.14-0.14
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Comprehensive Income & Other
0.580.580.580.580.580.58
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Total Common Equity
99.3797.46100.597.1796.1594.13
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Shareholders' Equity
99.3797.46100.597.1796.1594.13
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Total Liabilities & Equity
112.56110.01115.42120.69113.85108.97
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Total Debt
8.778.138.468.959.29.67
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Net Cash (Debt)
47.3447.5138.2230.6540.6944.43
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Net Cash Growth
15.31%24.32%24.71%-24.69%-8.41%5.93%
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Net Cash Per Share
0.130.140.110.090.120.13
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Filing Date Shares Outstanding
369.53341.13341.13341.13341.13341.13
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Total Common Shares Outstanding
369.53341.13341.13341.13341.13341.13
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Working Capital
82.4683.2486.9580.5874.171.73
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Book Value Per Share
0.270.290.290.280.280.28
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Tangible Book Value
99.3797.46100.597.1796.194.08
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Tangible Book Value Per Share
0.270.290.290.280.280.28
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Machinery
11.911.911.8211.6711.5911.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.