Aedge Group Limited (SGX:XVG)

Aedge Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.61	2.01	3.21	3.48	5.58
Short-Term Investments	0.6	0.37	0.7	1.15	0.21
Cash & Short-Term Investments	2.2	2.37	3.92	4.63	5.79
Cash Growth	-7.25%	-39.39%	-15.46%	-19.98%	-38.92%
Accounts Receivable	8.54	6.43	6.16	6.82	5.9
Other Receivables	1.27	0.3	0.02	-	0.36
Receivables	9.81	6.73	6.17	6.82	6.26
Inventory	-	0.27	0.52	0.64	0.47
Prepaid Expenses	1.01	0.31	0.22	0.37	0.34
Total Current Assets	13.03	9.68	10.83	12.46	12.86
Property, Plant & Equipment	4.23	4.46	5.31	6.66	9.4
Other Intangible Assets	-	-	0	0.01	0.01
Other Long-Term Assets	33.95	18.18	8.83	-	-
Total Assets	51.2	32.32	24.98	19.13	22.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.46	0.98	0.48	0.68	0.52
Accrued Expenses	3.04	2.33	2.11	2.16	1.87
Short-Term Debt	2.62	2.56	0.65	-	-
Current Portion of Long-Term Debt	5.27	3.05	2.54	2.84	3.65
Current Portion of Leases	0.24	0.24	0.21	0.34	0.5
Current Income Taxes Payable	0.26	0.03	0.02	0.02	-
Current Unearned Revenue	1.21	-	-	-	0.02
Other Current Liabilities	1.18	0.71	0.35	0.11	0.14
Total Current Liabilities	15.27	9.9	6.36	6.15	6.7
Long-Term Debt	18.32	10.88	6.87	0.81	0.86
Long-Term Leases	0.29	0.34	0.23	0.25	0.06
Long-Term Deferred Tax Liabilities	0.37	0.09	0.02	0.03	0.5
Total Liabilities	34.25	21.2	13.47	7.23	8.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	15.1	15.1	14.59	14.59	14.59
Retained Earnings	6.95	4.57	5.22	5.81	8.06
Comprehensive Income & Other	-8.5	-8.5	-8.5	-8.5	-8.5
Total Common Equity	13.55	11.16	11.31	11.9	14.15
Minority Interest	3.4	-0.05	0.2	-	-
Shareholders' Equity	16.95	11.12	11.5	11.9	14.15
Total Liabilities & Equity	51.2	32.32	24.98	19.13	22.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	26.75	17.06	10.49	4.23	5.08
Net Cash (Debt)	-24.55	-14.69	-6.58	0.4	0.71
Net Cash Growth	-	-	-	-43.16%	-79.85%
Net Cash Per Share	-0.19	-0.09	-0.04	0.00	0.00
Filing Date Shares Outstanding	178.59	161.93	159	159	159
Total Common Shares Outstanding	161.92	161.93	159	159	159
Working Capital	-2.25	-0.22	4.47	6.31	6.16
Book Value Per Share	0.08	0.07	0.07	0.07	0.09
Tangible Book Value	13.55	11.16	11.3	11.89	14.13
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.09
Buildings	-	0.37	0.64	0.76	0.62
Machinery	-	13.74	13.72	14.14	20.94

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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