Asia Enterprises Holding Limited (SGX: A55)

Asia Enterprises Holding Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.