AEM Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.91	77.33	43.78	101.85	127.78	216.18
Short-Term Investments	-	-	-	4.27	4.08	1.72
Cash & Short-Term Investments	72.91	77.33	43.78	106.12	131.85	217.9
Cash Growth	55.32%	76.66%	-58.75%	-19.52%	-39.49%	60.12%
Accounts Receivable	154.89	121.17	139	44.13	71.48	107.42
Other Receivables	-	-	-	8.96	14.8	17.12
Receivables	154.89	121.17	139	53.09	86.28	124.53
Inventory	227.69	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	455.49	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	184.67	1.51	1.6	1.75	1.82	-
Total Assets	640.16	621.6	673.18	707.53	805.6	710.5
Accounts Payable	68.46	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	68.46	93.51	148.4	175.59	168.2	235.23
Long-Term Debt	16.43	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	38.78	5.64	3.93	2.28	1.7	2.98
Total Liabilities	123.67	122.28	180.86	233.14	312.15	307.98
Common Stock	516.48	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	516.48	492.77	485.7	467.46	485.05	402.51
Minority Interest	-	6.56	6.62	6.93	8.4	-
Shareholders' Equity	516.48	499.32	492.31	474.39	493.45	402.51
Total Liabilities & Equity	640.16	621.6	673.18	707.53	805.6	710.5
Total Debt	16.43	16.37	94.38	126.36	143.31	81.27
Net Cash (Debt)	56.48	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	312.57	314.62	313.02	311.99	311.78	312.25
Total Common Shares Outstanding	312.57	313.78	313.02	311.99	311.84	312.75
Working Capital	387.03	331.96	331.15	315.23	422.37	314.88
Book Value Per Share	1.65	1.57	1.55	1.50	1.56	1.29
Tangible Book Value	516.48	409.69	399.46	377.87	392.84	319.71
Tangible Book Value Per Share	1.65	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