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

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AWX.SI
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1.31 (SGD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2007 Q4	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.022	0	101.849	106.058	92.829	0	127.775	180.901	216.18	70.862	134.785	137.921	107.676	64.813	57.371	54.693	58.89	42.539	46.271	42.986	46.095	25.012	5.271	9.135	6.31	8.405	5.786	6.972	10.363	8.445	5.753	7.674	11.152	7.31	11.783	13.637	22.37	27.488	26.633	33.288	39.547	43.867	24.437	21.744	24.085	25.519	18.244	23.436	21.719	17.637	14.927	15.618	18.454	8.116	13.078
Short Term Investments Numbers are in millions	0	0	4.268	0	-1.739	0	-1.817	0	0	0	0	30.219	0	21.696	21.63	21.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.77	0.055
Cash and Short Term Investments Numbers are in millions	79.022	106.117	101.849	106.058	92.829	131.853	127.775	180.901	216.18	70.862	134.785	137.921	107.676	64.813	57.371	54.693	58.89	42.539	46.271	42.986	46.095	25.012	5.271	9.135	6.31	8.405	5.786	6.972	10.363	8.445	5.753	7.674	11.152	7.31	11.783	13.637	22.37	27.488	26.633	33.288	39.547	43.867	24.437	21.744	24.085	25.519	18.244	23.436	21.719	17.637	14.927	15.619	18.454	8.886	13.133
Net Receivables Numbers are in millions	67.997	0	57.354	78.193	116.335	0	90.354	159.334	128.633	80.501	45.484	57.683	0	0	0	0	0	0	0	0	0	0	0	0	17.598	0	0	0	0.241	0	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.263	57.765	52.146
Inventory Numbers are in millions	327.778	0	328.616	358.554	365.709	0	367.723	279.128	204.926	125.541	79.676	103.566	57.479	39.356	44.387	43.862	27.433	29.006	50.663	39.922	35.803	36.741	29.718	22.189	17.443	12.198	14.348	10.84	8.896	11.795	13.838	11.488	9.057	13.61	13.176	13.708	15.454	16.076	11.083	8.217	7.87	6.786	8.409	15.396	15.324	13.515	13.929	13.797	11.504	14.462	13.694	12.137	11.01	41.312	42.044
Other Current Assets Numbers are in millions	0	0	3.001	0	0	0	4.491	159.561	129.006	80.501	51.928	57.683	32.832	41.419	53.144	32.359	22.455	32.227	24.029	33.56	23.557	25.957	44.813	38.595	0.179	16.36	13.211	14.82	12.685	10.574	9.166	9.114	7.16	29.634	13.687	12.37	10.722	14.079	16.838	17.447	20.016	29.763	24.648	26.885	27.091	32.453	31.269	24.418	27.503	27.986	28.478	24.456	0.001	2.616	0
Total Current Assets Numbers are in millions	474.797	106.117	490.82	542.805	574.873	131.853	590.565	619.59	550.112	276.904	266.389	299.17	197.987	145.588	154.902	130.914	108.778	103.772	120.963	116.468	105.455	87.71	79.802	69.919	41.53	36.963	33.345	32.632	32.185	30.814	28.757	28.276	27.691	50.554	38.646	39.715	48.546	57.643	54.554	58.952	67.433	80.416	57.494	64.025	66.5	71.487	63.442	61.651	60.726	60.085	57.099	52.212	54.728	110.579	107.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.704	0	73.674	0	79.796	0	75.102	77.05	43.889	37.803	17.636	13.381	8.443	7.765	8.707	9.516	5.725	6.249	4.663	4.381	3.623	2.225	2.084	2.064	2.226	1.76	1.78	2.033	3.236	3.388	5.687	6.032	6.163	7.684	30.66	30.808	31.151	31.153	30.396	23.505	16.555	8.217	9.163	10.235	11.805	12.536	13.819	15.646	17.611	25.645	28.69	29.759	31.42	65.387	74.188
Goodwill Numbers are in millions	61.215	0	61.221	0	61.328	0	61.335	65.611	56.064	66.52	29.25	0	5.982	0	0	0	5.994	0	0	0	1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.858	0	64.056	0	58.317	0	54.518	45.459	40.818	28.864	17.396	0	10.923	0	0	0	11.723	0	0	0	2.219	0.048	0.061	0.05	0.065	0.082	0.12	0.159	0.217	0.26	0	0	0.381	3.921	9.54	9.232	8.504	0	0	0	3.85	3.046	3.012	2.94	2.93	2.604	2.345	2.189	1.973	1.738	1.534	1.228	1.344	0	1.287
Goodwill and Intangible Assets Numbers are in millions	88.073	0	125.277	0	119.645	0	115.853	111.07	96.882	95.384	46.646	25.262	16.905	17.297	17.38	17.51	17.717	16.324	15.811	15.799	3.449	0.048	0.061	0.05	0.065	0.082	0.12	0.159	0.217	0.26	0.266	0.335	0.381	3.921	9.54	9.232	8.504	7.689	7.269	5.149	3.85	3.046	3.012	2.94	2.93	2.604	2.345	2.189	1.973	1.738	1.534	1.228	1.344	0	1.287
Long Term Investments Numbers are in millions	0	0	16.36	0	24.006	0	23.026	19.861	18.494	12.145	4.68	-25.262	0	-17.297	-17.38	-17.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.266	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.396	0	1.356	0	1.05	1.064	1.121	1.191	0.168	0.019	0.054	0.046	0.057	0.057	0.057	0	0	0	0	0.004	0.004	0.004	0.076	0.328	0.629	0.969	1.115	1.906	1.822	1.854	1.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.944	-106.117	0	223.364	0	-131.853	0	0	0	0	0	30.219	4.572	21.696	21.63	21.536	4.153	3.905	3.927	3.879	4.133	4.295	4.341	4.432	4.499	3.77	4	0	0	0	0.266	0.001	0	0	0	0	0	0	1.005	0.97	0.97	1.985	3.796	3.802	3.924	3.752	5.606	5.763	5.929	6.09	6.365	6.365	6.394	1.802	0
Total Non-Current Assets Numbers are in millions	199.721	-106.117	216.707	223.364	224.803	-131.853	215.031	209.045	160.386	146.523	69.13	43.619	29.974	29.507	30.394	31.109	27.652	26.478	24.401	24.059	11.205	6.572	6.49	6.55	6.866	5.94	6.529	3.161	4.568	5.554	7.775	8.221	8.34	11.605	40.2	40.04	39.655	38.842	38.67	29.624	21.375	13.248	15.971	16.977	18.659	18.892	21.77	23.598	25.513	33.473	36.589	37.352	39.158	67.189	75.475
Total Assets Numbers are in millions	674.518	0	707.527	766.169	799.676	0	805.596	828.635	710.498	423.427	335.519	342.789	227.961	175.095	185.296	162.023	136.43	130.25	145.364	140.527	116.66	94.282	86.292	76.469	48.396	42.903	39.874	35.793	36.753	36.368	36.532	36.497	36.031	62.159	78.846	79.755	88.201	96.485	93.224	88.576	88.808	93.664	73.465	81.002	85.159	90.379	85.212	85.249	86.239	93.558	93.688	89.564	93.886	177.768	182.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.813	0	73.458	96.081	116.146	0	118.929	208.619	181.048	80.662	83.658	118.6	71.563	45.022	61.892	47.674	33.094	37.971	60.234	60.778	41.775	38.868	40.39	39.918	16.713	15.881	15.199	10.736	11.122	13.667	14.673	14.571	15.49	11.883	14.842	14.432	19.24	24.455	19.985	13.235	11.862	12.299	13.149	18.527	20.778	21.519	19.159	17.716	17.092	23.566	21.698	17.778	18.544	50.6	0
Short Term Debt Numbers are in millions	38.855	0	83.884	0	35.329	0	13.655	15.34	20.502	6.994	4.977	3.317	1.681	1.843	1.894	2.605	0.21	0.083	0.163	0.243	0.007	0	0	0	0.078	0.079	0.079	0.071	0.076	0.082	0.114	0.156	0.202	0.294	1	1	0.999	0.857	1.106	1.358	0.99	0.99	0	0	0	0	0	0	0	0	0	0	0	19.547	8.974
Tax Payables Numbers are in millions	0	0	6.391	0	16.361	0	26.678	28.739	18.815	13.53	17.854	23.975	11.607	7.695	8.305	8.491	7.284	5.693	6.271	7.318	5.648	4.668	2.735	1.527	0.805	0.579	0.433	0.433	0.453	2.454	2.245	2.933	2.164	1.878	2.01	1.135	1.907	2.614	1.983	1.969	1.967	2.399	3.193	3.554	4.059	3.594	3.225	3.185	2.909	3.052	2.604	2.893	2.92	2.356	2.536
Deferred Revenue Numbers are in millions	7.943	0	7.898	0	7.936	0	6.644	4.607	11.861	13.53	17.854	23.975	11.607	7.695	8.305	8.491	7.284	5.61	6.108	7.075	5.641	0	0	0	0.805	0.5	0.354	0.353	0.377	2.454	2.131	2.739	1.962	1.878	1.01	0.135	0.908	1.613	0.983	0.968	1.843	2.399	0	0	0	0	0	0	0	0	0	0	0	2.356	0
Other Current Liabilities Numbers are in millions	18.218	0	10.348	0	18.636	0	28.968	31.176	21.817	4.83	4.296	2.488	4.859	2.318	2.57	3.22	3.078	0.621	0.688	0.701	10.841	4.988	2.871	1.665	0.243	0.28	0.278	0.279	0.286	0.534	0.648	0.414	0.401	4.82	1.247	1.247	1.245	1.358	1.355	1.353	1.334	0.347	7.38	8.102	8.774	10.01	9.899	10.305	10.395	11.38	18.011	27.198	29.444	1.567	47.297
Total Current Liabilities Numbers are in millions	133.829	0	175.588	96.081	178.047	0	168.196	259.742	235.228	106.016	110.785	148.38	89.71	56.878	74.661	61.99	43.666	44.285	67.193	68.797	58.264	43.856	43.261	41.583	17.839	16.74	15.91	11.439	11.861	16.737	17.566	17.88	18.055	18.875	18.099	16.814	22.392	28.283	23.429	16.914	16.029	16.035	20.529	26.629	29.552	31.529	29.058	28.021	27.487	34.946	39.709	44.976	47.988	74.07	56.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.572	0	15.996	186.939	109.302	0	129.65	82.009	60.771	60.452	6.31	5.582	0.527	0.691	1.285	1.262	0.049	0.16	0.157	0.171	0	0.026	1.386	0.064	0.007	0.027	0.048	0.08	0.086	0.094	0.126	0.194	0	0	0.106	0.356	0.605	1.001	1	1.001	1.592	1.842	0	0	0	0	0	0	0	0	0	0	0	20.34	33.827
Deferred Revenue Non-Current Numbers are in millions	0	0	26.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	-0.157	0.259	0	0	0	0	0	-0.027	-0.048	-0.071	-0.086	0	-0.126	0	0	0	-0.106	-0.356	-0.605	-0.857	-1.106	0	-1.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.748	0	10.782	0	11.394	7.76	8.044	7.659	3.073	1.662	1.823	1.698	1.75	1.836	1.878	0.282	0.287	0.292	0.309	0	0	0	0.042	0.042	0.043	0.045	0.043	0.042	0.046	0.048	0.049	0.605	0.604	0.604	0.603	0.626	0.193	0.193	0.193	0.209	0.209	0.352	0.232	0.225	0.225	0.229	0.233	0.236	0.243	0.243	0.243	0.195	0.906
Other Non-Current Liabilities Numbers are in millions	36.905	-474.386	3.334	0	4.46	-493.45	2.906	4.004	3.941	2.266	3.921	1.282	1.565	0.475	1.368	1.335	1.333	0.578	0.501	0.002	0.277	0.256	0.26	0.259	0.28	0.246	0.048	0.071	0.347	-0.001	0.126	0.003	0	0	0.51	0.76	1.009	0.857	1.106	-0.001	1.592	0	1.177	1.548	2.02	7.52	8.569	11.241	12.419	13.486	8.913	0.157	0.326	0.164	0
Total Non-Current Liabilities Numbers are in millions	62.477	-474.386	57.553	186.939	124.544	-493.45	143.95	93.773	72.756	70.377	13.304	8.526	3.915	2.864	4.403	4.433	3.26	0.86	0.788	0.724	0.586	0.282	1.646	0.323	0.329	0.288	0.091	0.125	0.39	0.135	0.172	0.245	0.049	0.605	1.114	1.364	1.612	1.627	1.193	1.193	1.785	2.051	1.386	1.9	2.252	7.745	8.794	11.47	12.652	13.722	9.156	0.4	0.569	20.699	34.733
Total Liabilities Numbers are in millions	196.306	-474.386	233.141	283.02	302.591	-493.45	312.146	353.515	307.984	176.393	124.089	156.906	93.625	59.742	79.064	66.423	46.926	45.145	67.981	69.521	58.85	44.138	44.907	41.906	18.168	17.028	16.001	11.564	12.251	16.872	17.738	18.125	18.104	19.48	19.213	18.178	24.004	29.91	24.622	18.107	17.814	18.086	21.915	28.529	31.804	39.274	37.852	39.491	40.139	48.668	48.865	45.376	48.557	94.769	91.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20.841	0	16.941	11.462	13.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187.826	0	187.577	483.149	187.548	0	187.464	187.248	187.197	70.805	50.727	48.526	45.786	45.786	45.786	45.786	45.786	45.786	45.786	45.74	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	39.737	0	39.737	39.737	39.662	39.422	39.422	39.037	39.037	39.037	39.037	38.677	38.677	38.537	38.537
Retained Earnings Numbers are in millions	303.451	0	312.779	0	333.567	0	325.002	301.807	234.43	179.377	160.929	132.358	85.582	68.854	60.748	50.182	43.623	38.534	31.184	26.074	28.86	22.769	13.342	5.976	1.839	5.597	3.573	-1.919	-2.16	-6.723	-7.245	-7.713	-7.942	6.239	20.721	23.997	25.726	28.871	29.518	30.917	31.37	27.487	28.989	28.888	0	27.868	24.675	21.965	0	19.67	17.782	17.478	18.594	53.507	57.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.248	467.456	-22.809	0	-20.841	485.048	-16.941	-11.462	-13.445	0.347	1.786	7.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.259	0
Other Total Stockholders Equity Numbers are in millions	-9.171	6.93	-10.091	0	-30.932	8.402	-27.418	-19.969	-19.113	-3.495	-2.012	-2.133	2.968	0.713	-0.302	-0.368	0.095	0.785	0.413	-0.808	-10.787	-12.362	-11.694	-11.15	-11.348	-19.459	-19.437	-13.589	-13.075	-13.518	-13.698	-13.652	-13.868	-16.141	-15.085	-15.291	-15.597	-15.955	-15.412	-15.732	-16.254	21.64	-17.176	-16.152	13.693	-16.185	-16.737	-15.244	7.063	-13.817	-11.996	-11.967	-11.942	0.214	-4.207
Total Shareholders Equity Numbers are in millions	471.858	474.386	467.456	483.149	490.183	493.45	485.048	469.086	402.514	247.034	211.43	185.883	134.336	115.353	106.232	95.6	89.504	85.105	77.383	71.006	57.81	50.144	41.385	34.563	30.228	25.875	23.873	24.229	24.502	19.496	18.794	18.372	17.927	29.835	45.373	48.443	49.866	52.653	53.843	54.922	54.853	49.127	51.55	52.473	53.355	51.105	47.36	45.758	46.1	44.89	44.823	44.188	45.329	82.999	91.794
Total Equity Numbers are in millions	478.212	474.386	474.386	483.149	497.085	493.45	493.45	475.12	402.514	247.034	211.43	185.883	134.336	115.353	106.232	95.6	89.504	85.105	77.383	71.006	57.81	50.144	41.385	34.563	30.228	25.875	23.873	24.229	24.502	19.496	18.794	18.372	17.927	42.679	59.633	61.577	64.197	66.575	68.602	70.469	70.994	75.578	51.55	52.473	53.355	51.105	47.36	45.758	46.1	44.89	44.823	44.188	45.329	82.999	91.794
Total Liabilities & Shareholders Equity Numbers are in millions	674.518	0	707.527	766.169	799.676	0	805.596	828.635	710.498	423.427	335.519	342.789	227.961	175.095	185.296	162.023	136.43	130.25	145.364	140.527	116.66	94.282	86.292	76.469	48.396	42.903	39.874	35.793	36.753	36.368	36.532	36.497	36.031	62.159	78.846	79.755	88.201	96.485	93.224	88.576	88.808	93.664	73.465	81.002	85.159	90.379	85.212	85.249	86.239	93.558	93.688	89.564	93.886	177.768	182.798

AEM Holdings Ltd.

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