Asia Enterprises Holding Limited (SGX:A55)
Singapore
· Delayed Price · Currency is SGD 0.154
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Asia Enterprises Holding Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 58.46 | 51.42 | 41.88 | 33.74 | 44.28 | Upgrade
|
| Short-Term Investments | 0.5 | 0.75 | 1.26 | 2.27 | 1.25 | Upgrade
|
| Trading Asset Securities | 3.49 | 3.47 | 3.54 | 3.58 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 62.46 | 55.64 | 46.68 | 39.6 | 49.89 | Upgrade
|
| Cash Growth | 12.25% | 19.21% | 17.88% | -20.63% | -7.78% | Upgrade
|
| Accounts Receivable | 6.19 | 10.64 | 17.45 | 18.36 | 6.8 | Upgrade
|
| Other Receivables | - | 0.17 | 0.48 | 0.87 | 0.91 | Upgrade
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| Receivables | 6.19 | 10.82 | 17.92 | 19.23 | 7.71 | Upgrade
|
| Inventory | 15.76 | 19.35 | 26.76 | 34.18 | 23.35 | Upgrade
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| Other Current Assets | - | 0.02 | 0.19 | 0.29 | 0.09 | Upgrade
|
| Total Current Assets | 84.4 | 85.83 | 91.55 | 93.29 | 81.04 | Upgrade
|
| Property, Plant & Equipment | 16.74 | 17.68 | 20.2 | 22.43 | 24.71 | Upgrade
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| Long-Term Investments | 11.28 | 6.15 | 3.3 | 4.58 | 7.65 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | Upgrade
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| Total Assets | 112.75 | 110.01 | 115.42 | 120.69 | 113.85 | Upgrade
|
| Accounts Payable | 0.99 | 0.56 | 0.2 | 2.4 | 4.59 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.42 | 0.53 | 0.65 | Upgrade
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| Current Portion of Leases | 0.62 | 0.57 | 0.53 | 0.5 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.51 | 1.81 | 1.47 | 0.26 | Upgrade
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| Current Unearned Revenue | - | - | - | 6.22 | - | Upgrade
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| Other Current Liabilities | 0 | 0.92 | 1.64 | 1.59 | 0.96 | Upgrade
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| Total Current Liabilities | 1.96 | 2.59 | 4.59 | 12.71 | 6.94 | Upgrade
|
| Long-Term Leases | 7.85 | 7.56 | 7.93 | 8.45 | 8.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.8 | 0.85 | 0.86 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 1.6 | 1.55 | 1.5 | 1.46 | Upgrade
|
| Total Liabilities | 12.24 | 12.55 | 14.92 | 23.53 | 17.7 | Upgrade
|
| Common Stock | 62.46 | 58.86 | 58.86 | 58.86 | 58.86 | Upgrade
|
| Retained Earnings | 37.61 | 38.17 | 41.21 | 37.87 | 36.85 | Upgrade
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| Treasury Stock | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Total Common Equity | 100.51 | 97.46 | 100.5 | 97.17 | 96.15 | Upgrade
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| Shareholders' Equity | 100.51 | 97.46 | 100.5 | 97.17 | 96.15 | Upgrade
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| Total Liabilities & Equity | 112.75 | 110.01 | 115.42 | 120.69 | 113.85 | Upgrade
|
| Total Debt | 8.47 | 8.13 | 8.46 | 8.95 | 9.2 | Upgrade
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| Net Cash (Debt) | 53.99 | 47.51 | 38.22 | 30.65 | 40.69 | Upgrade
|
| Net Cash Growth | 13.63% | 24.32% | 24.71% | -24.69% | -8.41% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.14 | 0.11 | 0.09 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 369.53 | 341.13 | 341.13 | 341.13 | 341.13 | Upgrade
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| Total Common Shares Outstanding | 369.53 | 341.13 | 341.13 | 341.13 | 341.13 | Upgrade
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| Working Capital | 82.44 | 83.24 | 86.95 | 80.58 | 74.1 | Upgrade
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| Book Value Per Share | 0.27 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
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| Tangible Book Value | 100.51 | 97.46 | 100.5 | 97.17 | 96.1 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
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| Machinery | 12.03 | 11.9 | 11.82 | 11.67 | 11.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.