AEM Holdings Ltd. (SGX:AWX)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.300
-0.010 (-0.77%)
Apr 2, 2025, 1:41 PM SGT

AEM Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
43.78101.85127.78216.18134.79
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Short-Term Investments
-4.274.081.721.3
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Cash & Short-Term Investments
43.78106.12131.85217.9136.08
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Cash Growth
-58.75%-19.52%-39.49%60.12%25.08%
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Accounts Receivable
143.4344.1371.48107.4245.48
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Other Receivables
-8.9614.817.123.28
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Receivables
143.4353.0986.28124.5348.77
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Inventory
296.77328.62367.72204.9379.68
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Prepaid Expenses
-34.492.380.63
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Other Current Assets
--0.220.371.23
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Total Current Assets
483.98490.82590.57550.11266.39
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Property, Plant & Equipment
56.9373.6775.143.8917.64
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Long-Term Investments
-14.6121.2118.494.68
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Goodwill
60.6361.2261.3456.0629.25
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Other Intangible Assets
25.6228.3630.8726.7413.59
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Long-Term Deferred Tax Assets
0.841.41.051.120.17
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Long-Term Deferred Charges
43.5935.6923.6514.083.81
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Other Long-Term Assets
1.61.751.82--
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Total Assets
673.18707.53805.6710.5335.52
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Accounts Payable
53.7473.46118.93181.0583.66
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Current Portion of Long-Term Debt
72.5476.01612.61.54
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Current Portion of Leases
5.957.887.657.93.43
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Current Income Taxes Payable
6.336.3926.6818.8217.85
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Current Unearned Revenue
7.327.96.6411.862.81
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Other Current Liabilities
2.533.962.2931.49
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Total Current Liabilities
148.4175.59168.2235.23110.79
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Long-Term Debt
0.2216102.1350.680.33
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Long-Term Leases
15.6826.4827.5210.15.99
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Long-Term Deferred Tax Liabilities
11.6311.7511.398.043.07
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Other Long-Term Liabilities
3.932.281.72.983.92
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Total Liabilities
180.86233.14312.15307.98124.09
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Common Stock
188.85187.58187.46187.250.73
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Retained Earnings
313.99302.46315.58224.81166.37
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Treasury Stock
-9.17-10.09-10.48-5.67-2.01
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Comprehensive Income & Other
-7.98-12.49-7.52-3.82-3.66
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Total Common Equity
485.7467.46485.05402.51211.43
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Minority Interest
6.626.938.4--
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Shareholders' Equity
492.31474.39493.45402.51211.43
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Total Liabilities & Equity
673.18707.53805.6710.5335.52
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Total Debt
94.38126.36143.3181.2711.29
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Net Cash (Debt)
-50.6-20.24-11.45136.63124.79
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Net Cash Growth
---9.48%17.08%
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Net Cash Per Share
-0.16-0.06-0.040.460.44
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Filing Date Shares Outstanding
313.02311.99311.78312.25278.31
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Total Common Shares Outstanding
313.02311.99311.84312.75278.31
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Working Capital
335.59315.23422.37314.88155.6
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Book Value Per Share
1.551.501.561.290.76
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Tangible Book Value
399.46377.87392.84319.71168.59
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Tangible Book Value Per Share
1.281.211.261.020.61
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Land
-23.2123.3417.18-
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Machinery
-33.729.9120.3816.05
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.