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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.12	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	47.12	106.12	131.85	217.9	136.08	108.8
Cash Growth	-55.57%	-19.52%	-39.49%	60.12%	25.08%	81.80%
Accounts Receivable	71.55	44.13	71.48	107.42	45.48	28.39
Other Receivables	-	8.96	14.8	17.12	3.28	2.79
Receivables	71.55	53.09	86.28	124.53	48.77	31.18
Inventory	334.08	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	452.75	490.82	590.57	550.11	266.39	197.99
Property, Plant & Equipment	-	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	61.34	56.06	29.25	5.98
Other Intangible Assets	-	28.36	30.87	26.74	13.59	9.97
Long-Term Deferred Tax Assets	-	1.4	1.05	1.12	0.17	0.05
Long-Term Deferred Charges	-	35.69	23.65	14.08	3.81	0.96
Other Long-Term Assets	193.99	1.75	1.82	-	-	-
Total Assets	646.74	707.53	805.6	710.5	335.52	227.96
Accounts Payable	56	73.46	118.93	181.05	83.66	71.56
Current Portion of Long-Term Debt	-	76.01	6	12.6	1.54	-
Current Portion of Leases	-	7.88	7.65	7.9	3.43	1.68
Current Income Taxes Payable	-	6.39	26.68	18.82	17.85	11.61
Current Unearned Revenue	-	7.9	6.64	11.86	2.81	3.69
Other Current Liabilities	-	3.96	2.29	3	1.49	1.17
Total Current Liabilities	56	175.59	168.2	235.23	110.79	89.71
Long-Term Debt	87.13	16	102.13	50.68	0.33	-
Long-Term Leases	-	26.48	27.52	10.1	5.99	0.53
Long-Term Deferred Tax Liabilities	-	11.75	11.39	8.04	3.07	1.82
Other Long-Term Liabilities	29.72	2.28	1.7	2.98	3.92	1.57
Total Liabilities	172.85	233.14	312.15	307.98	124.09	93.63
Common Stock	473.89	187.58	187.46	187.2	50.73	45.79
Retained Earnings	-	302.46	315.58	224.81	166.37	87.73
Treasury Stock	-	-10.09	-10.48	-5.67	-2.01	-2.63
Comprehensive Income & Other	-	-12.49	-7.52	-3.82	-3.66	3.45
Total Common Equity	473.89	467.46	485.05	402.51	211.43	134.34
Minority Interest	-	6.93	8.4	-	-	-
Shareholders' Equity	473.89	474.39	493.45	402.51	211.43	134.34
Total Liabilities & Equity	646.74	707.53	805.6	710.5	335.52	227.96
Total Debt	87.13	126.36	143.31	81.27	11.29	2.21
Net Cash (Debt)	-40.02	-20.24	-11.45	136.63	124.79	106.59
Net Cash Growth	-	-	-	9.48%	17.08%	78.89%
Net Cash Per Share	-0.13	-0.06	-0.04	0.46	0.44	0.39
Filing Date Shares Outstanding	313.02	311.99	311.78	312.25	278.31	273.58
Total Common Shares Outstanding	313.02	311.99	311.84	312.75	278.31	272.46
Working Capital	396.75	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	473.89	377.87	392.84	319.71	168.59	118.39
Tangible Book Value Per Share	1.51	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.