AEM Holdings Ltd. (SGX: AWX)

AEM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.02	101.85	127.78	216.18	134.79	107.68
Short-Term Investments	-	4.27	4.08	1.72	1.3	1.12
Cash & Short-Term Investments	79.02	106.12	131.85	217.9	136.08	108.8
Cash Growth	-14.87%	-19.52%	-39.49%	60.12%	25.08%	81.80%
Accounts Receivable	68	44.13	71.48	107.42	45.48	28.39
Other Receivables	-	8.96	14.8	17.12	3.28	2.79
Receivables	68	53.09	86.28	124.53	48.77	31.18
Inventory	327.78	328.62	367.72	204.93	79.68	57.48
Prepaid Expenses	-	3	4.49	2.38	0.63	0.53
Other Current Assets	-	-	0.22	0.37	1.23	-
Total Current Assets	474.8	490.82	590.57	550.11	266.39	197.99
Property, Plant & Equipment	67.7	73.67	75.1	43.89	17.64	8.44
Long-Term Investments	-	14.61	21.21	18.49	4.68	4.57
Goodwill	61.22	61.22	61.34	56.06	29.25	5.98
Other Intangible Assets	26.86	28.36	30.87	26.74	13.59	9.97
Long-Term Deferred Tax Assets	1.34	1.4	1.05	1.12	0.17	0.05
Long-Term Deferred Charges	40.9	35.69	23.65	14.08	3.81	0.96
Other Long-Term Assets	1.7	1.75	1.82	-	-	-
Total Assets	674.52	707.53	805.6	710.5	335.52	227.96
Accounts Payable	68.81	73.46	118.93	181.05	83.66	71.56
Short-Term Debt	3.35	-	-	-	-	-
Current Portion of Long-Term Debt	35.51	76.01	6	12.6	1.54	-
Current Portion of Leases	7.94	7.88	7.65	7.9	3.43	1.68
Current Income Taxes Payable	5.05	6.39	26.68	18.82	17.85	11.61
Current Unearned Revenue	8.55	7.9	6.64	11.86	2.81	3.69
Other Current Liabilities	4.62	3.96	2.29	3	1.49	1.17
Total Current Liabilities	133.83	175.59	168.2	235.23	110.79	89.71
Long-Term Debt	25.57	16	102.13	50.68	0.33	-
Long-Term Leases	23.28	26.48	27.52	10.1	5.99	0.53
Long-Term Deferred Tax Liabilities	11.43	11.75	11.39	8.04	3.07	1.82
Other Long-Term Liabilities	1.33	2.28	1.7	2.98	3.92	1.57
Total Liabilities	196.31	233.14	312.15	307.98	124.09	93.63
Common Stock	187.83	187.58	187.46	187.2	50.73	45.79
Retained Earnings	303.45	302.46	315.58	224.81	166.37	87.73
Treasury Stock	-9.17	-10.09	-10.48	-5.67	-2.01	-2.63
Comprehensive Income & Other	-10.25	-12.49	-7.52	-3.82	-3.66	3.45
Total Common Equity	471.86	467.46	485.05	402.51	211.43	134.34
Minority Interest	6.35	6.93	8.4	-	-	-
Shareholders' Equity	478.21	474.39	493.45	402.51	211.43	134.34
Total Liabilities & Equity	674.52	707.53	805.6	710.5	335.52	227.96
Total Debt	95.65	126.36	143.31	81.27	11.29	2.21
Net Cash (Debt)	-16.63	-20.24	-11.45	136.63	124.79	106.59
Net Cash Growth	-	-	-	9.48%	17.08%	78.89%
Net Cash Per Share	-0.05	-0.06	-0.04	0.46	0.44	0.39
Filing Date Shares Outstanding	312.4	311.99	311.78	312.25	278.31	273.58
Total Common Shares Outstanding	312.4	311.99	311.84	312.75	278.31	272.46
Working Capital	340.97	315.23	422.37	314.88	155.6	108.28
Book Value Per Share	1.51	1.50	1.56	1.29	0.76	0.49
Tangible Book Value	383.79	377.87	392.84	319.71	168.59	118.39
Tangible Book Value Per Share	1.23	1.21	1.26	1.02	0.61	0.43
Land	-	23.21	23.34	17.18	-	-
Machinery	-	33.7	29.91	20.38	16.05	13.55

Source: S&P Capital IQ. Standard template. Financial Sources.