AEM Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	59.27	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	59.27	46.94	106.12	131.85	217.9	136.08
Cash Growth	25.79%	-55.77%	-19.52%	-39.49%	60.12%	25.08%
Accounts Receivable	173.12	127.15	44.13	71.48	107.42	45.48
Other Receivables	-	10.27	8.96	14.8	17.12	3.28
Receivables	173.12	137.41	53.09	86.28	124.53	48.77
Inventory	224.19	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	456.58	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	186.43	1.6	1.75	1.82	-	-
Total Assets	643.01	673.18	707.53	805.6	710.5	335.52
Accounts Payable	51.1	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	51.1	148.4	175.59	168.2	235.23	110.79
Long-Term Debt	74.64	0.22	16	102.13	50.68	0.33
Long-Term Leases	-	15.68	26.48	27.52	10.1	5.99
Pension & Post-Retirement Benefits	-	1.01	1.06	1.2	0.96	-
Long-Term Deferred Tax Liabilities	-	11.63	11.75	11.39	8.04	3.07
Other Long-Term Liabilities	31.65	3.93	2.28	1.7	2.98	3.92
Total Liabilities	157.39	180.86	233.14	312.15	307.98	124.09
Common Stock	509.7	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	-24.09	-7.98	-12.49	-7.52	-3.82	-3.66
Total Common Equity	485.62	485.7	467.46	485.05	402.51	211.43
Minority Interest	-	6.62	6.93	8.4	-	-
Shareholders' Equity	485.62	492.31	474.39	493.45	402.51	211.43
Total Liabilities & Equity	643.01	673.18	707.53	805.6	710.5	335.52
Total Debt	74.64	94.38	126.36	143.31	81.27	11.29
Net Cash (Debt)	-15.38	-47.44	-20.24	-11.45	136.63	124.79
Net Cash Growth	-	-	-	-	9.48%	17.08%
Net Cash Per Share	-0.05	-0.15	-0.06	-0.04	0.46	0.44
Filing Date Shares Outstanding	313.62	313.02	311.99	311.78	312.25	278.31
Total Common Shares Outstanding	313.62	313.02	311.99	311.84	312.75	278.31
Working Capital	405.48	335.59	315.23	422.37	314.88	155.6
Book Value Per Share	1.55	1.55	1.50	1.56	1.29	0.76
Tangible Book Value	485.62	399.46	377.87	392.84	319.71	168.59
Tangible Book Value Per Share	1.55	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.