AEM Holdings Ltd. (SGX:AWX)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.270
+0.010 (0.79%)
Jun 6, 2025, 5:04 PM SGT

AEM Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-43.78101.85127.78216.18134.79
Upgrade
Short-Term Investments
-3.174.274.081.721.3
Upgrade
Cash & Short-Term Investments
46.9446.94106.12131.85217.9136.08
Upgrade
Cash Growth
-55.77%-55.77%-19.52%-39.49%60.12%25.08%
Upgrade
Accounts Receivable
-127.1544.1371.48107.4245.48
Upgrade
Other Receivables
-10.278.9614.817.123.28
Upgrade
Receivables
-137.4153.0986.28124.5348.77
Upgrade
Inventory
-296.77328.62367.72204.9379.68
Upgrade
Prepaid Expenses
-2.8634.492.380.63
Upgrade
Other Current Assets
---0.220.371.23
Upgrade
Total Current Assets
-483.98490.82590.57550.11266.39
Upgrade
Property, Plant & Equipment
-56.9373.6775.143.8917.64
Upgrade
Long-Term Investments
--14.6121.2118.494.68
Upgrade
Goodwill
-60.6361.2261.3456.0629.25
Upgrade
Other Intangible Assets
-25.6228.3630.8726.7413.59
Upgrade
Long-Term Deferred Tax Assets
-0.841.41.051.120.17
Upgrade
Long-Term Deferred Charges
-43.5935.6923.6514.083.81
Upgrade
Other Long-Term Assets
-1.61.751.82--
Upgrade
Total Assets
-673.18707.53805.6710.5335.52
Upgrade
Accounts Payable
-53.7473.46118.93181.0583.66
Upgrade
Current Portion of Long-Term Debt
-72.5476.01612.61.54
Upgrade
Current Portion of Leases
-5.957.887.657.93.43
Upgrade
Current Income Taxes Payable
-6.336.3926.6818.8217.85
Upgrade
Current Unearned Revenue
-7.327.96.6411.862.81
Upgrade
Other Current Liabilities
-2.533.962.2931.49
Upgrade
Total Current Liabilities
-148.4175.59168.2235.23110.79
Upgrade
Long-Term Debt
-0.2216102.1350.680.33
Upgrade
Long-Term Leases
-15.6826.4827.5210.15.99
Upgrade
Long-Term Deferred Tax Liabilities
-11.6311.7511.398.043.07
Upgrade
Other Long-Term Liabilities
-3.932.281.72.983.92
Upgrade
Total Liabilities
-180.86233.14312.15307.98124.09
Upgrade
Common Stock
-188.85187.58187.46187.250.73
Upgrade
Retained Earnings
-313.99302.46315.58224.81166.37
Upgrade
Treasury Stock
--9.17-10.09-10.48-5.67-2.01
Upgrade
Comprehensive Income & Other
--7.98-12.49-7.52-3.82-3.66
Upgrade
Total Common Equity
485.7485.7467.46485.05402.51211.43
Upgrade
Minority Interest
-6.626.938.4--
Upgrade
Shareholders' Equity
492.31492.31474.39493.45402.51211.43
Upgrade
Total Liabilities & Equity
-673.18707.53805.6710.5335.52
Upgrade
Total Debt
94.3894.38126.36143.3181.2711.29
Upgrade
Net Cash (Debt)
-47.44-47.44-20.24-11.45136.63124.79
Upgrade
Net Cash Growth
----9.48%17.08%
Upgrade
Net Cash Per Share
-0.15-0.15-0.06-0.040.460.44
Upgrade
Filing Date Shares Outstanding
313.02313.02311.99311.78312.25278.31
Upgrade
Total Common Shares Outstanding
313.02313.02311.99311.84312.75278.31
Upgrade
Working Capital
-335.59315.23422.37314.88155.6
Upgrade
Book Value Per Share
1.551.551.501.561.290.76
Upgrade
Tangible Book Value
399.46399.46377.87392.84319.71168.59
Upgrade
Tangible Book Value Per Share
1.281.281.211.261.020.61
Upgrade
Land
-1923.2123.3417.18-
Upgrade
Machinery
-30.9933.729.9120.3816.05
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.