AEM Holdings Ltd. (AWX.SI) - Balance Sheet Statement

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AWX.SI
Financials

1.34 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AEM Holdings Ltd.

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