AEM Holdings Ltd. (SGX:AWX)
Singapore
· Delayed Price · Currency is SGD 3.250
+0.180 (5.86%)
Mar 10, 2026, 9:50 AM SGT
AEM Holdings 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 | 77.33 | 43.78 | 101.85 | 127.78 | 216.18 | Upgrade
|
| Short-Term Investments | - | 3.17 | 4.27 | 4.08 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 77.33 | 46.94 | 106.12 | 131.85 | 217.9 | Upgrade
|
| Cash Growth | 64.75% | -55.77% | -19.52% | -39.49% | 60.12% | Upgrade
|
| Accounts Receivable | 121.17 | 127.15 | 44.13 | 71.48 | 107.42 | Upgrade
|
| Other Receivables | - | 10.27 | 8.96 | 14.8 | 17.12 | Upgrade
|
| Receivables | 121.17 | 137.41 | 53.09 | 86.28 | 124.53 | Upgrade
|
| Inventory | 226.97 | 296.77 | 328.62 | 367.72 | 204.93 | Upgrade
|
| Prepaid Expenses | - | 2.86 | 3 | 4.49 | 2.38 | Upgrade
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| Other Current Assets | - | - | - | 0.22 | 0.37 | Upgrade
|
| Total Current Assets | 425.48 | 483.98 | 490.82 | 590.57 | 550.11 | Upgrade
|
| Property, Plant & Equipment | 49.84 | 56.93 | 73.67 | 75.1 | 43.89 | Upgrade
|
| Long-Term Investments | - | - | 14.61 | 21.21 | 18.49 | Upgrade
|
| Goodwill | 60.47 | 60.63 | 61.22 | 61.34 | 56.06 | Upgrade
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| Other Intangible Assets | 22.61 | 25.62 | 28.36 | 30.87 | 26.74 | Upgrade
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| Long-Term Accounts Receivable | 13.44 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.08 | 0.84 | 1.4 | 1.05 | 1.12 | Upgrade
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| Long-Term Deferred Charges | 47.17 | 43.59 | 35.69 | 23.65 | 14.08 | Upgrade
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| Other Long-Term Assets | 1.51 | 1.6 | 1.75 | 1.82 | - | Upgrade
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| Total Assets | 621.6 | 673.18 | 707.53 | 805.6 | 710.5 | Upgrade
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| Accounts Payable | 69.12 | 53.74 | 73.46 | 118.93 | 181.05 | Upgrade
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| Current Portion of Long-Term Debt | 2.8 | 72.54 | 76.01 | 6 | 12.6 | Upgrade
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| Current Portion of Leases | 4.01 | 5.95 | 7.88 | 7.65 | 7.9 | Upgrade
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| Current Income Taxes Payable | 7.45 | 6.33 | 6.39 | 26.68 | 18.82 | Upgrade
|
| Current Unearned Revenue | 7.59 | 7.32 | 7.9 | 6.64 | 11.86 | Upgrade
|
| Other Current Liabilities | 6.1 | 2.53 | 3.96 | 2.29 | 3 | Upgrade
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| Total Current Liabilities | 97.07 | 148.4 | 175.59 | 168.2 | 235.23 | Upgrade
|
| Long-Term Debt | 0.26 | 0.22 | 16 | 102.13 | 50.68 | Upgrade
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| Long-Term Leases | 9.31 | 15.68 | 26.48 | 27.52 | 10.1 | Upgrade
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| Pension & Post-Retirement Benefits | 1.1 | 1.01 | 1.06 | 1.2 | 0.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.69 | 11.63 | 11.75 | 11.39 | 8.04 | Upgrade
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| Other Long-Term Liabilities | 1.85 | 3.93 | 2.28 | 1.7 | 2.98 | Upgrade
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| Total Liabilities | 122.28 | 180.86 | 233.14 | 312.15 | 307.98 | Upgrade
|
| Common Stock | 189.66 | 188.85 | 187.58 | 187.46 | 187.2 | Upgrade
|
| Retained Earnings | 328.6 | 313.99 | 302.46 | 315.58 | 224.81 | Upgrade
|
| Treasury Stock | -6.69 | -9.17 | -10.09 | -10.48 | -5.67 | Upgrade
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| Comprehensive Income & Other | -18.8 | -7.98 | -12.49 | -7.52 | -3.82 | Upgrade
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| Total Common Equity | 492.77 | 485.7 | 467.46 | 485.05 | 402.51 | Upgrade
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| Minority Interest | 6.56 | 6.62 | 6.93 | 8.4 | - | Upgrade
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| Shareholders' Equity | 499.32 | 492.31 | 474.39 | 493.45 | 402.51 | Upgrade
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| Total Liabilities & Equity | 621.6 | 673.18 | 707.53 | 805.6 | 710.5 | Upgrade
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| Total Debt | 16.37 | 94.38 | 126.36 | 143.31 | 81.27 | Upgrade
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| Net Cash (Debt) | 60.96 | -47.44 | -20.24 | -11.45 | 136.63 | Upgrade
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| Net Cash Growth | - | - | - | - | 9.48% | Upgrade
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| Net Cash Per Share | 0.19 | -0.15 | -0.06 | -0.04 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 313.78 | 313.02 | 311.99 | 311.78 | 312.25 | Upgrade
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| Total Common Shares Outstanding | 313.78 | 313.02 | 311.99 | 311.84 | 312.75 | Upgrade
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| Working Capital | 328.41 | 335.59 | 315.23 | 422.37 | 314.88 | Upgrade
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| Book Value Per Share | 1.57 | 1.55 | 1.50 | 1.56 | 1.29 | Upgrade
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| Tangible Book Value | 409.69 | 399.46 | 377.87 | 392.84 | 319.71 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.28 | 1.21 | 1.26 | 1.02 | Upgrade
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| Land | - | 19 | 23.21 | 23.34 | 17.18 | Upgrade
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| Machinery | - | 30.99 | 33.7 | 29.91 | 20.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.