AEM Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.33	43.78	101.85	127.78	216.18
Short-Term Investments	-	-	4.27	4.08	1.72
Cash & Short-Term Investments	77.33	43.78	106.12	131.85	217.9
Cash Growth	76.66%	-58.75%	-19.52%	-39.49%	60.12%
Accounts Receivable	121.17	139	44.13	71.48	107.42
Other Receivables	-	-	8.96	14.8	17.12
Receivables	121.17	139	53.09	86.28	124.53
Inventory	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	425.48	479.55	490.82	590.57	550.11
Property, Plant & Equipment	49.84	56.93	73.67	75.1	43.89
Long-Term Investments	-	-	14.61	21.21	18.49
Goodwill	60.47	60.63	61.22	61.34	56.06
Other Intangible Assets	22.61	25.62	28.36	30.87	26.74
Long-Term Accounts Receivable	13.44	4.44	-	-	-
Long-Term Deferred Tax Assets	1.08	0.84	1.4	1.05	1.12
Long-Term Deferred Charges	47.17	43.59	35.69	23.65	14.08
Other Long-Term Assets	1.51	1.6	1.75	1.82	-
Total Assets	621.6	673.18	707.53	805.6	710.5
Accounts Payable	67.45	53.74	73.46	118.93	181.05
Current Portion of Long-Term Debt	3.04	72.54	76.01	6	12.6
Current Portion of Leases	4.01	5.95	7.88	7.65	7.9
Current Income Taxes Payable	7.45	6.33	6.39	26.68	18.82
Current Unearned Revenue	9.26	7.32	7.9	6.64	11.86
Other Current Liabilities	2.31	2.53	3.96	2.29	3
Total Current Liabilities	93.51	148.4	175.59	168.2	235.23
Long-Term Debt	0.02	0.22	16	102.13	50.68
Long-Term Leases	9.31	15.68	26.48	27.52	10.1
Pension & Post-Retirement Benefits	1.1	1.01	1.06	1.2	0.96
Long-Term Deferred Tax Liabilities	12.69	11.63	11.75	11.39	8.04
Other Long-Term Liabilities	5.64	3.93	2.28	1.7	2.98
Total Liabilities	122.28	180.86	233.14	312.15	307.98
Common Stock	189.66	188.85	187.58	187.46	187.2
Retained Earnings	328.6	313.99	302.46	315.58	224.81
Treasury Stock	-6.69	-9.17	-10.09	-10.48	-5.67
Comprehensive Income & Other	-18.8	-7.98	-12.49	-7.52	-3.82
Total Common Equity	492.77	485.7	467.46	485.05	402.51
Minority Interest	6.56	6.62	6.93	8.4	-
Shareholders' Equity	499.32	492.31	474.39	493.45	402.51
Total Liabilities & Equity	621.6	673.18	707.53	805.6	710.5
Total Debt	16.37	94.38	126.36	143.31	81.27
Net Cash (Debt)	60.96	-50.6	-20.24	-11.45	136.63
Net Cash Growth	-	-	-	-	9.48%
Net Cash Per Share	0.19	-0.16	-0.06	-0.04	0.46
Filing Date Shares Outstanding	314.62	313.02	311.99	311.78	312.25
Total Common Shares Outstanding	313.78	313.02	311.99	311.84	312.75
Working Capital	331.96	331.15	315.23	422.37	314.88
Book Value Per Share	1.57	1.55	1.50	1.56	1.29
Tangible Book Value	409.69	399.46	377.87	392.84	319.71
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.