AEM Holdings Ltd. (SGX:AWX)
1.300
-0.010 (-0.77%)
Apr 2, 2025, 1:41 PM SGT
AEM Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 43.78 | 101.85 | 127.78 | 216.18 | 134.79 | Upgrade
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Short-Term Investments | - | 4.27 | 4.08 | 1.72 | 1.3 | Upgrade
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Cash & Short-Term Investments | 43.78 | 106.12 | 131.85 | 217.9 | 136.08 | Upgrade
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Cash Growth | -58.75% | -19.52% | -39.49% | 60.12% | 25.08% | Upgrade
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Accounts Receivable | 143.43 | 44.13 | 71.48 | 107.42 | 45.48 | Upgrade
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Other Receivables | - | 8.96 | 14.8 | 17.12 | 3.28 | Upgrade
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Receivables | 143.43 | 53.09 | 86.28 | 124.53 | 48.77 | Upgrade
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Inventory | 296.77 | 328.62 | 367.72 | 204.93 | 79.68 | Upgrade
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Prepaid Expenses | - | 3 | 4.49 | 2.38 | 0.63 | Upgrade
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Other Current Assets | - | - | 0.22 | 0.37 | 1.23 | Upgrade
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Total Current Assets | 483.98 | 490.82 | 590.57 | 550.11 | 266.39 | Upgrade
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Property, Plant & Equipment | 56.93 | 73.67 | 75.1 | 43.89 | 17.64 | Upgrade
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Long-Term Investments | - | 14.61 | 21.21 | 18.49 | 4.68 | Upgrade
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Goodwill | 60.63 | 61.22 | 61.34 | 56.06 | 29.25 | Upgrade
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Other Intangible Assets | 25.62 | 28.36 | 30.87 | 26.74 | 13.59 | Upgrade
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Long-Term Deferred Tax Assets | 0.84 | 1.4 | 1.05 | 1.12 | 0.17 | Upgrade
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Long-Term Deferred Charges | 43.59 | 35.69 | 23.65 | 14.08 | 3.81 | Upgrade
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Other Long-Term Assets | 1.6 | 1.75 | 1.82 | - | - | Upgrade
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Total Assets | 673.18 | 707.53 | 805.6 | 710.5 | 335.52 | Upgrade
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Accounts Payable | 53.74 | 73.46 | 118.93 | 181.05 | 83.66 | Upgrade
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Current Portion of Long-Term Debt | 72.54 | 76.01 | 6 | 12.6 | 1.54 | Upgrade
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Current Portion of Leases | 5.95 | 7.88 | 7.65 | 7.9 | 3.43 | Upgrade
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Current Income Taxes Payable | 6.33 | 6.39 | 26.68 | 18.82 | 17.85 | Upgrade
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Current Unearned Revenue | 7.32 | 7.9 | 6.64 | 11.86 | 2.81 | Upgrade
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Other Current Liabilities | 2.53 | 3.96 | 2.29 | 3 | 1.49 | Upgrade
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Total Current Liabilities | 148.4 | 175.59 | 168.2 | 235.23 | 110.79 | Upgrade
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Long-Term Debt | 0.22 | 16 | 102.13 | 50.68 | 0.33 | Upgrade
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Long-Term Leases | 15.68 | 26.48 | 27.52 | 10.1 | 5.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.63 | 11.75 | 11.39 | 8.04 | 3.07 | Upgrade
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Other Long-Term Liabilities | 3.93 | 2.28 | 1.7 | 2.98 | 3.92 | Upgrade
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Total Liabilities | 180.86 | 233.14 | 312.15 | 307.98 | 124.09 | Upgrade
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Common Stock | 188.85 | 187.58 | 187.46 | 187.2 | 50.73 | Upgrade
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Retained Earnings | 313.99 | 302.46 | 315.58 | 224.81 | 166.37 | Upgrade
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Treasury Stock | -9.17 | -10.09 | -10.48 | -5.67 | -2.01 | Upgrade
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Comprehensive Income & Other | -7.98 | -12.49 | -7.52 | -3.82 | -3.66 | Upgrade
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Total Common Equity | 485.7 | 467.46 | 485.05 | 402.51 | 211.43 | Upgrade
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Minority Interest | 6.62 | 6.93 | 8.4 | - | - | Upgrade
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Shareholders' Equity | 492.31 | 474.39 | 493.45 | 402.51 | 211.43 | Upgrade
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Total Liabilities & Equity | 673.18 | 707.53 | 805.6 | 710.5 | 335.52 | Upgrade
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Total Debt | 94.38 | 126.36 | 143.31 | 81.27 | 11.29 | Upgrade
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Net Cash (Debt) | -50.6 | -20.24 | -11.45 | 136.63 | 124.79 | Upgrade
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Net Cash Growth | - | - | - | 9.48% | 17.08% | Upgrade
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Net Cash Per Share | -0.16 | -0.06 | -0.04 | 0.46 | 0.44 | Upgrade
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Filing Date Shares Outstanding | 313.02 | 311.99 | 311.78 | 312.25 | 278.31 | Upgrade
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Total Common Shares Outstanding | 313.02 | 311.99 | 311.84 | 312.75 | 278.31 | Upgrade
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Working Capital | 335.59 | 315.23 | 422.37 | 314.88 | 155.6 | Upgrade
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Book Value Per Share | 1.55 | 1.50 | 1.56 | 1.29 | 0.76 | Upgrade
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Tangible Book Value | 399.46 | 377.87 | 392.84 | 319.71 | 168.59 | Upgrade
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Tangible Book Value Per Share | 1.28 | 1.21 | 1.26 | 1.02 | 0.61 | Upgrade
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Land | - | 23.21 | 23.34 | 17.18 | - | Upgrade
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Machinery | - | 33.7 | 29.91 | 20.38 | 16.05 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.