AEM Holdings Ltd. (SGX:AWX)

AEM Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.66	77.33	43.78	101.85	127.78	216.18
Short-Term Investments	-	-	-	4.27	4.08	1.72
Cash & Short-Term Investments	82.66	77.33	43.78	106.12	131.85	217.9
Cash Growth	38.24%	76.66%	-58.75%	-19.52%	-39.49%	60.12%
Accounts Receivable	167.67	121.17	139	44.13	71.48	107.42
Other Receivables	-	-	-	8.96	14.8	17.12
Receivables	167.67	121.17	139	53.09	86.28	124.53
Inventory	265.55	226.97	296.77	328.62	367.72	204.93
Prepaid Expenses	-	-	-	3	4.49	2.38
Other Current Assets	-	-	-	-	0.22	0.37
Total Current Assets	515.87	425.48	479.55	490.82	590.57	550.11
Property, Plant & Equipment	59.8	49.84	56.93	73.67	75.1	43.89
Long-Term Investments	-	-	-	14.61	21.21	18.49
Goodwill	60.46	60.47	60.63	61.22	61.34	56.06
Other Intangible Assets	21.25	22.61	25.62	28.36	30.87	26.74
Long-Term Accounts Receivable	2.91	13.44	4.44	-	-	-
Long-Term Deferred Tax Assets	1.13	1.08	0.84	1.4	1.05	1.12
Long-Term Deferred Charges	50.03	47.17	43.59	35.69	23.65	14.08
Other Long-Term Assets	1.41	1.51	1.6	1.75	1.82	-
Total Assets	712.86	621.6	673.18	707.53	805.6	710.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.9	67.45	53.74	73.46	118.93	181.05
Short-Term Debt	0.12	-	-	-	-	-
Current Portion of Long-Term Debt	2.52	3.04	72.54	76.01	6	12.6
Current Portion of Leases	6.18	4.01	5.95	7.88	7.65	7.9
Current Income Taxes Payable	12.64	7.45	6.33	6.39	26.68	18.82
Current Unearned Revenue	6.58	9.26	7.32	7.9	6.64	11.86
Other Current Liabilities	2.39	2.31	2.53	3.96	2.29	3
Total Current Liabilities	131.33	93.51	148.4	175.59	168.2	235.23
Long-Term Debt	0.02	0.02	0.22	16	102.13	50.68
Long-Term Leases	17.26	9.31	15.68	26.48	27.52	10.1
Pension & Post-Retirement Benefits	1.11	1.1	1.01	1.06	1.2	0.96
Long-Term Deferred Tax Liabilities	12.51	12.69	11.63	11.75	11.39	8.04
Other Long-Term Liabilities	8.46	5.64	3.93	2.28	1.7	2.98
Total Liabilities	170.68	122.28	180.86	233.14	312.15	307.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209.17	189.66	188.85	187.58	187.46	187.2
Retained Earnings	351.72	328.6	313.99	302.46	315.58	224.81
Treasury Stock	-6.69	-6.69	-9.17	-10.09	-10.48	-5.67
Comprehensive Income & Other	-16.92	-18.8	-7.98	-12.49	-7.52	-3.82
Total Common Equity	537.28	492.77	485.7	467.46	485.05	402.51
Minority Interest	4.9	6.56	6.62	6.93	8.4	-
Shareholders' Equity	542.18	499.32	492.31	474.39	493.45	402.51
Total Liabilities & Equity	712.86	621.6	673.18	707.53	805.6	710.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.09	16.37	94.38	126.36	143.31	81.27
Net Cash (Debt)	56.57	60.96	-50.6	-20.24	-11.45	136.63
Net Cash Growth	-	-	-	-	-	9.48%
Net Cash Per Share	0.18	0.19	-0.16	-0.06	-0.04	0.46
Filing Date Shares Outstanding	319.55	314.62	313.02	311.99	311.78	312.25
Total Common Shares Outstanding	319.55	313.78	313.02	311.99	311.84	312.75
Working Capital	384.55	331.96	331.15	315.23	422.37	314.88
Book Value Per Share	1.68	1.57	1.55	1.50	1.56	1.29
Tangible Book Value	455.57	409.69	399.46	377.87	392.84	319.71
Tangible Book Value Per Share	1.43	1.31	1.28	1.21	1.26	1.02
Land	-	22.78	22.86	23.21	23.34	17.18
Machinery	-	26.58	27.13	33.7	29.91	20.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error