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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.39	51.42	41.88	33.74	44.28	51.17
Short-Term Investments	1.25	0.75	1.26	2.27	1.25	2.01
Trading Asset Securities	3.48	3.47	3.54	3.58	4.35	0.91
Cash & Short-Term Investments	56.12	55.64	46.68	39.6	49.89	54.09
Cash Growth	13.44%	19.21%	17.88%	-20.63%	-7.78%	3.79%
Accounts Receivable	11.1	10.64	17.45	18.36	6.8	7.14
Other Receivables	-	0.17	0.48	0.87	0.91	0.21
Receivables	11.1	10.82	17.92	19.23	7.71	7.36
Inventory	17.85	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	85.07	85.83	91.55	93.29	81.04	75.37
Property, Plant & Equipment	17.5	17.68	20.2	22.43	24.71	27.25
Long-Term Investments	9.65	6.15	3.3	4.58	7.65	5.88
Other Intangible Assets	-	-	-	-	0.05	0.05
Other Long-Term Assets	0.34	0.35	0.37	0.39	0.41	0.43
Total Assets	112.56	110.01	115.42	120.69	113.85	108.97
Accounts Payable	1.59	0.56	0.2	2.4	4.59	2.6
Accrued Expenses	0.03	0.03	0.42	0.53	0.65	0.29
Current Portion of Leases	0.61	0.57	0.53	0.5	0.48	0.47
Current Income Taxes Payable	0.36	0.51	1.81	1.47	0.26	0.01
Current Unearned Revenue	-	-	-	6.22	-	-
Other Current Liabilities	0.01	0.92	1.64	1.59	0.96	0.27
Total Current Liabilities	2.61	2.59	4.59	12.71	6.94	3.64
Long-Term Leases	8.16	7.56	7.93	8.45	8.71	9.2
Long-Term Deferred Tax Liabilities	0.8	0.8	0.85	0.86	0.6	0.6
Other Long-Term Liabilities	1.62	1.6	1.55	1.5	1.46	1.42
Total Liabilities	13.19	12.55	14.92	23.53	17.7	14.85
Common Stock	62.46	58.86	58.86	58.86	58.86	58.86
Retained Earnings	36.47	38.17	41.21	37.87	36.85	34.83
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	99.37	97.46	100.5	97.17	96.15	94.13
Shareholders' Equity	99.37	97.46	100.5	97.17	96.15	94.13
Total Liabilities & Equity	112.56	110.01	115.42	120.69	113.85	108.97
Total Debt	8.77	8.13	8.46	8.95	9.2	9.67
Net Cash (Debt)	47.34	47.51	38.22	30.65	40.69	44.43
Net Cash Growth	15.31%	24.32%	24.71%	-24.69%	-8.41%	5.93%
Net Cash Per Share	0.13	0.14	0.11	0.09	0.12	0.13
Filing Date Shares Outstanding	369.53	341.13	341.13	341.13	341.13	341.13
Total Common Shares Outstanding	369.53	341.13	341.13	341.13	341.13	341.13
Working Capital	82.46	83.24	86.95	80.58	74.1	71.73
Book Value Per Share	0.27	0.29	0.29	0.28	0.28	0.28
Tangible Book Value	99.37	97.46	100.5	97.17	96.1	94.08
Tangible Book Value Per Share	0.27	0.29	0.29	0.28	0.28	0.28
Machinery	11.9	11.9	11.82	11.67	11.59	11.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.