AEM Holdings Ltd.
SGX:AWX.SI
1.38 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.849 | 127.775 | 216.18 | 134.785 | 107.676 | 58.89 | 46.095 | 6.31 | 10.363 | 11.152 | 22.37 | 39.547 | 24.085 | 21.719 | 18.454 | 14.358 | 8.885 | 16.42 | 16.389 | 11.008 | 11.803 | 4.362 |
| Kortetermijnbeleggingen
| 0 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.004 | 0.001 |
| Liquide middelen en kortetermijnbeleggingen
| 101.849 | 127.775 | 216.18 | 134.785 | 107.676 | 58.89 | 46.095 | 6.31 | 10.363 | 11.152 | 22.37 | 39.547 | 24.085 | 21.719 | 18.454 | 14.358 | 8.886 | 16.422 | 16.391 | 11.01 | 11.807 | 4.363 |
| Nettovorderingen
| 57.354 | 90.354 | 126.251 | 50.06 | 32.298 | 22.269 | 23.477 | 17.598 | 0.241 | 0.322 | 0 | 0 | 0 | 0 | 25.263 | 39.947 | 60.328 | 48.023 | 55.434 | 43.917 | 37.454 | 21.949 |
| Voorraad
| 328.616 | 367.723 | 204.926 | 79.676 | 57.479 | 27.433 | 35.803 | 17.443 | 8.896 | 9.057 | 15.454 | 7.87 | 15.324 | 11.504 | 11.01 | 19.561 | 41.312 | 33.832 | 29.841 | 25.046 | 24.451 | 12.24 |
| Overige vlottende activa
| 3.001 | 4.491 | 2.382 | 0.634 | 0.534 | 22.455 | 23.557 | 0.179 | 12.685 | 7.16 | 10.722 | 20.016 | 27.091 | 27.503 | 0.001 | 0.001 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 |
| Totaal vlottende activa
| 490.82 | 590.565 | 550.112 | 266.389 | 197.987 | 108.778 | 105.455 | 41.53 | 32.185 | 27.691 | 48.546 | 67.433 | 66.5 | 60.726 | 54.728 | 73.867 | 110.579 | 98.33 | 101.719 | 80.026 | 73.765 | 38.605 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 73.674 | 75.102 | 43.889 | 17.636 | 8.443 | 5.725 | 3.623 | 2.226 | 3.236 | 6.163 | 31.151 | 16.555 | 11.805 | 17.611 | 31.42 | 55.477 | 65.387 | 62.373 | 47.683 | 45.478 | 41.324 | 39.369 |
| Goodwill
| 61.221 | 61.335 | 56.064 | 29.25 | 5.982 | 5.994 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 64.056 | 54.518 | 40.818 | 17.396 | 10.923 | 11.723 | 2.219 | 0.065 | 0.217 | 0.381 | 8.504 | 3.85 | 2.93 | 1.973 | 1.344 | 1.003 | 1.802 | 1.128 | 0.334 | 0.387 | 0.639 | 0.651 |
| Goodwill en immateriële activa
| 125.277 | 115.853 | 96.882 | 46.646 | 16.905 | 17.717 | 3.449 | 0.065 | 0.217 | 0.381 | 8.504 | 3.85 | 2.93 | 1.973 | 1.344 | 1.003 | 1.802 | 1.128 | 0.334 | 0.387 | 0.639 | 0.651 |
| Langetermijnbeleggingen
| 16.36 | 23.026 | 18.494 | 4.68 | 4.572 | 4.153 | 4.133 | 4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.396 | 1.05 | 1.121 | 0.168 | 0.054 | 0.057 | -4.133 | 0.076 | 1.115 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.23 | 0.202 | 0.705 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 8.266 | 0 | 0 | 0 | 0 | 0.97 | 3.924 | 5.929 | 6.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 |
| Totaal niet-vlottende activa
| 216.707 | 215.031 | 160.386 | 69.13 | 29.974 | 27.652 | 11.205 | 6.866 | 4.568 | 8.34 | 39.655 | 21.375 | 18.659 | 25.513 | 39.158 | 56.48 | 67.189 | 63.501 | 48.226 | 46.095 | 42.165 | 41.063 |
| Totaal activa
| 707.527 | 805.596 | 710.498 | 335.519 | 227.961 | 136.43 | 116.66 | 48.396 | 36.753 | 36.031 | 88.201 | 88.808 | 85.159 | 86.239 | 93.886 | 130.347 | 177.768 | 161.831 | 149.945 | 126.121 | 115.93 | 79.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 73.458 | 118.929 | 181.048 | 83.658 | 71.563 | 33.094 | 41.775 | 16.713 | 11.122 | 15.49 | 19.24 | 11.862 | 20.778 | 17.092 | 18.544 | 21.55 | 51.562 | 39.506 | 45.586 | 31.053 | 39.494 | 16.831 |
| Kortlopende schulden
| 83.884 | 13.655 | 20.502 | 4.977 | 1.681 | 0.21 | 0.007 | 0.078 | 0.076 | 0.202 | 0.999 | 0.99 | 4.359 | 0 | 0 | 0 | 0 | 20.001 | 7.288 | 8.063 | 4.717 | 5.893 |
| Belastingschulden
| 6.391 | 26.678 | 18.815 | 17.854 | 11.607 | 7.284 | 5.648 | 0.805 | 0.453 | 2.164 | 1.907 | 1.967 | 4.059 | 2.909 | 2.92 | 1.687 | 2.356 | 3.291 | 0.981 | 3.336 | 0.522 | 0.613 |
| Uitgestelde opbrengsten
| 7.898 | 6.644 | 11.861 | 2.806 | 3.688 | 7.284 | 5.641 | 0.805 | 0.377 | 1.962 | 0.908 | 1.843 | -4.359 | 0 | 0 | 0 | 0 | 3.291 | 0.981 | 3.336 | 0.522 | 0.613 |
| Overige kortlopende verplichtingen
| 10.348 | 28.968 | 21.817 | 19.344 | 12.778 | 3.078 | 10.841 | 0.243 | 0.286 | 0.401 | 1.245 | 1.334 | 8.774 | 10.395 | 29.444 | 41.265 | 22.508 | 0.615 | 0.671 | 1.256 | 0.125 | 0.212 |
| Totaal kortlopende verplichtingen
| 175.588 | 168.196 | 235.228 | 110.785 | 89.71 | 43.666 | 58.264 | 17.839 | 11.861 | 18.055 | 22.392 | 16.029 | 29.552 | 27.487 | 47.988 | 62.815 | 74.07 | 63.413 | 54.526 | 43.708 | 44.858 | 23.549 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 15.996 | 129.65 | 60.771 | 6.31 | 0.527 | 0.049 | 0 | 0.007 | 0.086 | 0 | 0.605 | 1.592 | 2.02 | 0 | 0 | 0 | 0 | 3.112 | 8.605 | 6.053 | 4.866 | 5.148 |
| Uitgestelde opbrengsten niet-vlottend
| 26.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | -0.605 | -1.592 | -2.02 | 0 | 0 | 0 | 0 | -3.112 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.748 | 11.394 | 8.044 | 3.073 | 1.823 | 1.878 | 0.309 | 0.042 | 0.043 | 0.049 | 0.603 | 0.193 | 0.232 | 0.233 | 0.243 | 0.189 | 0.195 | 0.975 | 1.296 | 1.025 | 1.02 | 0.769 |
| Overige niet-vlottende verplichtingen
| 3.334 | 2.906 | 3.941 | 3.921 | 1.565 | 1.333 | 0.277 | 0.28 | 0.347 | 0 | 1.009 | 1.592 | 4.04 | 12.419 | 0.326 | 1.282 | 20.504 | 3.112 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.553 | 143.95 | 72.756 | 13.304 | 3.915 | 3.26 | 0.586 | 0.329 | 0.39 | 0.049 | 1.612 | 1.785 | 2.252 | 12.652 | 0.569 | 1.471 | 20.699 | 4.087 | 9.901 | 7.078 | 5.886 | 5.917 |
| Totaal passiva
| 233.141 | 312.146 | 307.984 | 124.089 | 93.625 | 46.926 | 58.85 | 18.168 | 12.251 | 18.104 | 24.004 | 17.814 | 31.804 | 40.139 | 48.557 | 64.286 | 94.769 | 67.5 | 64.427 | 50.786 | 50.744 | 29.466 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 16.941 | 13.445 | 0 | 0 | 0 | 0 | 10.084 | 12.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 187.577 | 187.464 | 187.197 | 50.727 | 45.786 | 45.786 | 39.737 | 39.737 | 39.737 | 39.737 | 39.737 | 39.737 | 39.662 | 39.037 | 38.677 | 38.537 | 38.537 | 38.536 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 312.779 | 325.002 | 234.43 | 160.929 | 85.582 | 43.623 | 28.86 | 1.839 | -2.16 | -7.942 | 25.726 | 31.37 | 27.934 | 0 | 18.594 | 37.941 | 53.368 | 60.603 | 46.09 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -22.809 | -16.941 | -13.445 | 1.786 | 5.6 | 2.426 | 1.695 | -10.084 | -12.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10.091 | -27.418 | -19.113 | -2.012 | -2.632 | -2.331 | -12.482 | -11.348 | -13.075 | -13.868 | -15.597 | -16.254 | -14.241 | 7.063 | -11.942 | -10.417 | -8.906 | -4.808 | 39.428 | 75.335 | 65.186 | 50.202 |
| Totaal eigen vermogen van aandeelhouders
| 467.456 | 485.048 | 402.514 | 211.43 | 134.336 | 89.504 | 57.81 | 30.228 | 24.502 | 17.927 | 49.866 | 54.853 | 53.355 | 46.1 | 45.329 | 66.061 | 82.999 | 94.331 | 85.518 | 75.335 | 65.186 | 50.202 |
| Totaal eigen vermogen
| 474.386 | 493.45 | 402.514 | 211.43 | 134.336 | 89.504 | 57.81 | 30.228 | 24.502 | 17.927 | 64.197 | 70.994 | 53.355 | 46.1 | 45.329 | 66.061 | 82.999 | 94.331 | 85.518 | 75.335 | 65.186 | 50.202 |
| Totaal passiva en aandeelhoudersvermogen
| 707.527 | 805.596 | 710.498 | 335.519 | 227.961 | 136.43 | 116.66 | 48.396 | 36.753 | 36.031 | 88.201 | 88.808 | 85.159 | 86.239 | 93.886 | 130.347 | 177.768 | 161.831 | 149.945 | 126.121 | 115.93 | 79.668 |