Asia Enterprises Holding Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.46	51.42	41.88	33.74	44.28
Short-Term Investments	0.5	0.75	1.26	2.27	1.25
Trading Asset Securities	3.49	3.47	3.54	3.58	4.35
Cash & Short-Term Investments	62.46	55.64	46.68	39.6	49.89
Cash Growth	12.25%	19.21%	17.88%	-20.63%	-7.78%
Accounts Receivable	6.02	10.64	17.45	18.36	6.8
Other Receivables	0.16	0.17	0.48	0.87	0.91
Receivables	6.17	10.82	17.92	19.23	7.71
Inventory	15.76	19.35	26.76	34.18	23.35
Other Current Assets	0.01	0.02	0.19	0.29	0.09
Total Current Assets	84.4	85.83	91.55	93.29	81.04
Property, Plant & Equipment	16.74	17.68	20.2	22.43	24.71
Long-Term Investments	11.28	6.15	3.3	4.58	7.65
Other Intangible Assets	-	-	-	-	0.05
Other Long-Term Assets	0.33	0.35	0.37	0.39	0.41
Total Assets	112.75	110.01	115.42	120.69	113.85
Accounts Payable	0.24	0.56	0.2	2.4	4.59
Accrued Expenses	0.04	0.03	0.42	0.53	0.65
Current Portion of Leases	0.62	0.57	0.53	0.5	0.48
Current Income Taxes Payable	0.31	0.51	1.81	1.47	0.26
Current Unearned Revenue	-	-	-	6.22	-
Other Current Liabilities	0.75	0.92	1.64	1.59	0.96
Total Current Liabilities	1.96	2.59	4.59	12.71	6.94
Long-Term Leases	7.85	7.56	7.93	8.45	8.71
Long-Term Deferred Tax Liabilities	0.78	0.8	0.85	0.86	0.6
Other Long-Term Liabilities	1.65	1.6	1.55	1.5	1.46
Total Liabilities	12.24	12.55	14.92	23.53	17.7
Common Stock	62.46	58.86	58.86	58.86	58.86
Retained Earnings	37.61	38.17	41.21	37.87	36.85
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	100.51	97.46	100.5	97.17	96.15
Shareholders' Equity	100.51	97.46	100.5	97.17	96.15
Total Liabilities & Equity	112.75	110.01	115.42	120.69	113.85
Total Debt	8.47	8.13	8.46	8.95	9.2
Net Cash (Debt)	53.99	47.51	38.22	30.65	40.69
Net Cash Growth	13.63%	24.32%	24.71%	-24.69%	-8.41%
Net Cash Per Share	0.15	0.14	0.11	0.09	0.12
Filing Date Shares Outstanding	369.53	341.13	341.13	341.13	341.13
Total Common Shares Outstanding	369.53	341.13	341.13	341.13	341.13
Working Capital	82.44	83.24	86.95	80.58	74.1
Book Value Per Share	0.27	0.29	0.29	0.28	0.28
Tangible Book Value	100.51	97.46	100.5	97.17	96.1
Tangible Book Value Per Share	0.27	0.29	0.29	0.28	0.28
Machinery	12.03	11.9	11.82	11.67	11.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.