AEM Holdings Ltd. (SGX:AWX)

AEM Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.78	101.85	127.78	216.18	134.79
Short-Term Investments	3.17	4.27	4.08	1.72	1.3
Cash & Short-Term Investments	46.94	106.12	131.85	217.9	136.08
Cash Growth	-55.77%	-19.52%	-39.49%	60.12%	25.08%
Accounts Receivable	127.15	44.13	71.48	107.42	45.48
Other Receivables	10.27	8.96	14.8	17.12	3.28
Receivables	137.41	53.09	86.28	124.53	48.77
Inventory	296.77	328.62	367.72	204.93	79.68
Prepaid Expenses	2.86	3	4.49	2.38	0.63
Other Current Assets	-	-	0.22	0.37	1.23
Total Current Assets	483.98	490.82	590.57	550.11	266.39
Property, Plant & Equipment	56.93	73.67	75.1	43.89	17.64
Long-Term Investments	-	14.61	21.21	18.49	4.68
Goodwill	60.63	61.22	61.34	56.06	29.25
Other Intangible Assets	25.62	28.36	30.87	26.74	13.59
Long-Term Deferred Tax Assets	0.84	1.4	1.05	1.12	0.17
Long-Term Deferred Charges	43.59	35.69	23.65	14.08	3.81
Other Long-Term Assets	1.6	1.75	1.82	-	-
Total Assets	673.18	707.53	805.6	710.5	335.52
Accounts Payable	53.74	73.46	118.93	181.05	83.66
Current Portion of Long-Term Debt	72.54	76.01	6	12.6	1.54
Current Portion of Leases	5.95	7.88	7.65	7.9	3.43
Current Income Taxes Payable	6.33	6.39	26.68	18.82	17.85
Current Unearned Revenue	7.32	7.9	6.64	11.86	2.81
Other Current Liabilities	2.53	3.96	2.29	3	1.49
Total Current Liabilities	148.4	175.59	168.2	235.23	110.79
Long-Term Debt	0.22	16	102.13	50.68	0.33
Long-Term Leases	15.68	26.48	27.52	10.1	5.99
Long-Term Deferred Tax Liabilities	11.63	11.75	11.39	8.04	3.07
Other Long-Term Liabilities	3.93	2.28	1.7	2.98	3.92
Total Liabilities	180.86	233.14	312.15	307.98	124.09
Common Stock	188.85	187.58	187.46	187.2	50.73
Retained Earnings	313.99	302.46	315.58	224.81	166.37
Treasury Stock	-9.17	-10.09	-10.48	-5.67	-2.01
Comprehensive Income & Other	-7.98	-12.49	-7.52	-3.82	-3.66
Total Common Equity	485.7	467.46	485.05	402.51	211.43
Minority Interest	6.62	6.93	8.4	-	-
Shareholders' Equity	492.31	474.39	493.45	402.51	211.43
Total Liabilities & Equity	673.18	707.53	805.6	710.5	335.52
Total Debt	94.38	126.36	143.31	81.27	11.29
Net Cash (Debt)	-47.44	-20.24	-11.45	136.63	124.79
Net Cash Growth	-	-	-	9.48%	17.08%
Net Cash Per Share	-0.15	-0.06	-0.04	0.46	0.44
Filing Date Shares Outstanding	313.02	311.99	311.78	312.25	278.31
Total Common Shares Outstanding	313.02	311.99	311.84	312.75	278.31
Working Capital	335.59	315.23	422.37	314.88	155.6
Book Value Per Share	1.55	1.50	1.56	1.29	0.76
Tangible Book Value	399.46	377.87	392.84	319.71	168.59
Tangible Book Value Per Share	1.28	1.21	1.26	1.02	0.61
Land	19	23.21	23.34	17.18	-
Machinery	30.99	33.7	29.91	20.38	16.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.