AEM Holdings Ltd. (SGX:AWX)

AEM Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.79	43.78	101.85	127.78	216.18	134.79
Short-Term Investments	-	3.17	4.27	4.08	1.72	1.3
Cash & Short-Term Investments	59.79	46.94	106.12	131.85	217.9	136.08
Cash Growth	-24.34%	-55.77%	-19.52%	-39.49%	60.12%	25.08%
Accounts Receivable	143.48	127.15	44.13	71.48	107.42	45.48
Other Receivables	-	10.27	8.96	14.8	17.12	3.28
Receivables	143.48	137.41	53.09	86.28	124.53	48.77
Inventory	245.44	296.77	328.62	367.72	204.93	79.68
Prepaid Expenses	-	2.86	3	4.49	2.38	0.63
Other Current Assets	-	-	-	0.22	0.37	1.23
Total Current Assets	448.71	483.98	490.82	590.57	550.11	266.39
Property, Plant & Equipment	53.5	56.93	73.67	75.1	43.89	17.64
Long-Term Investments	-	-	14.61	21.21	18.49	4.68
Goodwill	60.61	60.63	61.22	61.34	56.06	29.25
Other Intangible Assets	24.02	25.62	28.36	30.87	26.74	13.59
Long-Term Deferred Tax Assets	0.87	0.84	1.4	1.05	1.12	0.17
Long-Term Deferred Charges	44.45	43.59	35.69	23.65	14.08	3.81
Other Long-Term Assets	1.59	1.6	1.75	1.82	-	-
Total Assets	633.75	673.18	707.53	805.6	710.5	335.52
Accounts Payable	46.3	53.74	73.46	118.93	181.05	83.66
Current Portion of Long-Term Debt	53.07	72.54	76.01	6	12.6	1.54
Current Portion of Leases	5.61	5.95	7.88	7.65	7.9	3.43
Current Income Taxes Payable	5.89	6.33	6.39	26.68	18.82	17.85
Current Unearned Revenue	7.73	7.32	7.9	6.64	11.86	2.81
Other Current Liabilities	4.07	2.53	3.96	2.29	3	1.49
Total Current Liabilities	122.67	148.4	175.59	168.2	235.23	110.79
Long-Term Debt	0.35	0.22	16	102.13	50.68	0.33
Long-Term Leases	13.9	15.68	26.48	27.52	10.1	5.99
Long-Term Deferred Tax Liabilities	11.25	11.63	11.75	11.39	8.04	3.07
Other Long-Term Liabilities	1.58	3.93	2.28	1.7	2.98	3.92
Total Liabilities	150.75	180.86	233.14	312.15	307.98	124.09
Common Stock	189.59	188.85	187.58	187.46	187.2	50.73
Retained Earnings	317.16	313.99	302.46	315.58	224.81	166.37
Treasury Stock	-9.17	-9.17	-10.09	-10.48	-5.67	-2.01
Comprehensive Income & Other	-20.08	-7.98	-12.49	-7.52	-3.82	-3.66
Total Common Equity	477.51	485.7	467.46	485.05	402.51	211.43
Minority Interest	5.5	6.62	6.93	8.4	-	-
Shareholders' Equity	483	492.31	474.39	493.45	402.51	211.43
Total Liabilities & Equity	633.75	673.18	707.53	805.6	710.5	335.52
Total Debt	72.93	94.38	126.36	143.31	81.27	11.29
Net Cash (Debt)	-13.14	-47.44	-20.24	-11.45	136.63	124.79
Net Cash Growth	-	-	-	-	9.48%	17.08%
Net Cash Per Share	-0.04	-0.15	-0.06	-0.04	0.46	0.44
Filing Date Shares Outstanding	313.62	313.02	311.99	311.78	312.25	278.31
Total Common Shares Outstanding	313.62	313.02	311.99	311.84	312.75	278.31
Working Capital	326.04	335.59	315.23	422.37	314.88	155.6
Book Value Per Share	1.52	1.55	1.50	1.56	1.29	0.76
Tangible Book Value	392.88	399.46	377.87	392.84	319.71	168.59
Tangible Book Value Per Share	1.25	1.28	1.21	1.26	1.02	0.61
Land	-	19	23.21	23.34	17.18	-
Machinery	-	30.99	33.7	29.91	20.38	16.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.