SGX:AWM Balance Sheet

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

Millions CNY. 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	9.03	12.3	9.14	13.7	5.73
Cash & Short-Term Investments	9.03	12.3	9.14	13.7	5.73
Cash Growth	-26.61%	34.60%	-33.32%	139.09%	50.38%
Accounts Receivable	60.48	27.04	31.87	23.41	36.49
Other Receivables	-	-	0.26	0.14	0.07
Receivables	60.48	27.04	32.13	23.55	40.56
Inventory	28.35	11.45	12.15	10.79	10.6
Other Current Assets	-	14.28	18.68	16.58	1.19
Total Current Assets	97.85	65.06	72.1	64.62	58.07
Property, Plant & Equipment	55.83	30.13	27.78	26.37	29.87
Total Assets	153.68	95.2	99.88	91	87.95
Accounts Payable	49.47	27.11	19.05	15.99	29.09
Accrued Expenses	-	7.92	5.1	7.42	5.21
Short-Term Debt	62.5	42.5	44.5	43.5	17.49
Current Income Taxes Payable	-	0.34	0.33	0.52	0.34
Current Unearned Revenue	-	-	1.57	1.57	-
Other Current Liabilities	4.37	7.93	4.91	4.77	5.01
Total Current Liabilities	116.34	85.79	75.46	73.77	57.13
Long-Term Debt	27.38	-	-	-	-
Long-Term Unearned Revenue	-	-	0.67	0.89	1.11
Total Liabilities	143.72	85.79	76.13	74.66	58.25
Common Stock	60.32	60.32	60.32	60.32	60.32
Additional Paid-In Capital	79.8	79.8	79.8	79.8	79.8
Retained Earnings	-121.33	-134.63	-117.48	-124.63	-115.4
Comprehensive Income & Other	-8.83	3.92	1.12	0.85	4.98
Shareholders' Equity	9.96	9.4	23.75	16.34	29.7
Total Liabilities & Equity	153.68	95.2	99.88	91	87.95
Total Debt	89.88	42.5	44.5	43.5	17.49
Net Cash (Debt)	-80.85	-30.2	-35.36	-29.8	-11.76
Net Cash Per Share	-3.32	-1.24	-1.16	-0.98	-0.39
Filing Date Shares Outstanding	24.39	30.52	30.52	30.52	30.52
Total Common Shares Outstanding	24.39	30.52	30.52	30.52	30.52
Working Capital	-18.49	-20.73	-3.36	-9.14	0.94
Book Value Per Share	0.41	0.31	0.78	0.54	0.97
Tangible Book Value	9.96	9.4	23.75	16.34	29.7
Tangible Book Value Per Share	0.41	0.31	0.78	0.54	0.97
Buildings	-	-	25.16	25.16	27.24
Machinery	-	-	204.19	201.77	212.6

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