SGX:AWM Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.04	9.03	12.3	9.14	13.7	5.73
Cash & Short-Term Investments	9.04	9.03	12.3	9.14	13.7	5.73
Cash Growth	23.20%	-26.61%	34.60%	-33.32%	139.09%	50.38%
Accounts Receivable	47.83	46.11	27.04	31.87	23.41	36.49
Other Receivables	-	-	-	0.26	0.14	0.07
Receivables	47.83	46.11	27.04	32.13	23.55	40.56
Inventory	35.11	28.35	11.45	12.15	10.79	10.6
Other Current Assets	-	14.37	14.28	18.68	16.58	1.19
Total Current Assets	91.99	97.85	65.06	72.1	64.62	58.07
Property, Plant & Equipment	59.86	55.83	30.13	27.78	26.37	29.87
Total Assets	151.85	153.68	95.2	99.88	91	87.95
Accounts Payable	44.25	39.67	27.11	19.05	15.99	29.09
Accrued Expenses	-	6.72	7.92	5.1	7.42	5.21
Short-Term Debt	62.4	62.5	42.5	44.5	43.5	17.49
Current Income Taxes Payable	-	0.31	0.34	0.33	0.52	0.34
Current Unearned Revenue	-	-	-	1.57	1.57	-
Other Current Liabilities	4.37	7.14	7.93	4.91	4.77	5.01
Total Current Liabilities	111.02	116.34	85.79	75.46	73.77	57.13
Long-Term Debt	31.7	27.38	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.67	0.89	1.11
Total Liabilities	142.72	143.72	85.79	76.13	74.66	58.25
Common Stock	60.32	60.32	60.32	60.32	60.32	60.32
Additional Paid-In Capital	79.8	79.8	79.8	79.8	79.8	79.8
Retained Earnings	-122.17	-121.33	-134.63	-117.48	-124.63	-115.4
Comprehensive Income & Other	-8.83	-8.83	3.92	1.12	0.85	4.98
Shareholders' Equity	9.12	9.96	9.4	23.75	16.34	29.7
Total Liabilities & Equity	151.85	153.68	95.2	99.88	91	87.95
Total Debt	94.1	89.88	42.5	44.5	43.5	17.49
Net Cash (Debt)	-85.06	-80.85	-30.2	-35.36	-29.8	-11.76
Net Cash Per Share	-3.49	-3.32	-1.24	-1.16	-0.98	-0.39
Filing Date Shares Outstanding	24.35	30.52	30.52	30.52	30.52	30.52
Total Common Shares Outstanding	24.35	30.52	30.52	30.52	30.52	30.52
Working Capital	-19.03	-18.49	-20.73	-3.36	-9.14	0.94
Book Value Per Share	0.37	0.33	0.31	0.78	0.54	0.97
Tangible Book Value	9.12	9.96	9.4	23.75	16.34	29.7
Tangible Book Value Per Share	0.37	0.33	0.31	0.78	0.54	0.97
Buildings	-	-	-	25.16	25.16	27.24
Machinery	-	-	-	204.19	201.77	212.6