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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	59.09	58.46	51.42	41.88	33.74	44.28
Short-Term Investments	0.51	0.5	0.75	1.26	2.27	1.25
Trading Asset Securities	1.25	3.49	3.47	3.54	3.58	4.35
Cash & Short-Term Investments	60.84	62.46	55.64	46.68	39.6	49.89
Cash Growth	8.42%	12.25%	19.21%	17.88%	-20.63%	-7.78%
Accounts Receivable	5.11	6.02	10.64	17.45	18.36	6.8
Other Receivables	-	0.16	0.17	0.48	0.87	0.91
Receivables	5.11	6.17	10.82	17.92	19.23	7.71
Inventory	16.22	15.76	19.35	26.76	34.18	23.35
Other Current Assets	0	0.01	0.02	0.19	0.29	0.09
Total Current Assets	82.18	84.4	85.83	91.55	93.29	81.04
Property, Plant & Equipment	15.7	16.74	17.68	20.2	22.43	24.71
Long-Term Investments	13.69	11.28	6.15	3.3	4.58	7.65
Other Intangible Assets	-	-	-	-	-	0.05
Other Long-Term Assets	0.32	0.33	0.35	0.37	0.39	0.41
Total Assets	111.89	112.75	110.01	115.42	120.69	113.85
Accounts Payable	1.01	0.24	0.56	0.2	2.4	4.59
Accrued Expenses	0.04	0.04	0.03	0.42	0.53	0.65
Current Portion of Leases	0.65	0.62	0.57	0.53	0.5	0.48
Current Income Taxes Payable	0.31	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	2.01	1.96	2.59	4.59	12.71	6.94
Long-Term Leases	7.69	7.85	7.56	7.93	8.45	8.71
Long-Term Deferred Tax Liabilities	0.78	0.78	0.8	0.85	0.86	0.6
Other Long-Term Liabilities	1.67	1.65	1.6	1.55	1.5	1.46
Total Liabilities	12.15	12.24	12.55	14.92	23.53	17.7
Common Stock	62.46	62.46	58.86	58.86	58.86	58.86
Retained Earnings	36.84	37.61	38.17	41.21	37.87	36.85
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	99.74	100.51	97.46	100.5	97.17	96.15
Shareholders' Equity	99.74	100.51	97.46	100.5	97.17	96.15
Total Liabilities & Equity	111.89	112.75	110.01	115.42	120.69	113.85
Total Debt	8.34	8.47	8.13	8.46	8.95	9.2
Net Cash (Debt)	52.5	53.99	47.51	38.22	30.65	40.69
Net Cash Growth	10.90%	13.63%	24.32%	24.71%	-24.69%	-8.41%
Net Cash Per Share	0.14	0.15	0.14	0.11	0.09	0.12
Filing Date Shares Outstanding	369.53	369.53	341.13	341.13	341.13	341.13
Total Common Shares Outstanding	369.53	369.53	341.13	341.13	341.13	341.13
Working Capital	80.17	82.44	83.24	86.95	80.58	74.1
Book Value Per Share	0.27	0.27	0.29	0.29	0.28	0.28
Tangible Book Value	99.74	100.51	97.46	100.5	97.17	96.1
Tangible Book Value Per Share	0.27	0.27	0.29	0.29	0.28	0.28
Machinery	12.03	12.03	11.9	11.82	11.67	11.59