AEM Holdings Ltd. (AWX.SI)

SGD 1.31

(-2.24%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 707.52 Million 805.59 Million 710.49 Million 335.51 Million 227.96 Million 136.43 Million
Total Current Assets 490.82 Million 590.56 Million 550.11 Million 266.38 Million 197.98 Million 108.77 Million
Cash And Short Term Investments 101.84 Million 127.77 Million 216.18 Million 134.78 Million 107.67 Million 58.89 Million
Cash and Cash Equivalents 101.84 Million 127.77 Million 216.18 Million 134.78 Million 107.67 Million 58.89 Million
Short Term Investments 4.26 Million -1.81 Million - - - 1.00
Net Receivables 57.35 Million 90.35 Million 126.25 Million 50.06 Million 32.29 Million 22.26 Million
Inventory 328.61 Million 367.72 Million 204.92 Million 79.67 Million 57.47 Million 27.43 Million
Other Current Assets 3 Million 4.49 Million 2.38 Million 633.99 Thousand 534 Thousand 22.45 Million
Total Non-Current Assets 216.7 Million 215.03 Million 160.38 Million 69.13 Million 29.97 Million 27.65 Million
Net PPE 73.67 Million 75.1 Million 43.88 Million 17.63 Million 8.44 Million 5.72 Million
Good Will And Intangible Assets 125.27 Million 115.85 Million 96.88 Million 46.64 Million 16.9 Million 17.71 Million
Good Will 61.22 Million 61.33 Million 56.06 Million 29.25 Million 5.98 Million 5.99 Million
Intangible Assets 64.05 Million 54.51 Million 40.81 Million 17.39 Million 10.92 Million 11.72 Million
Long-Term Investments 16.36 Million 23.02 Million 18.49 Million 4.68 Million 4.57 Million 4.15 Million
Tax Assets 1.39 Million 1.05 Million 1.12 Million 168 Thousand 54 Thousand 57 Thousand
Other Non Current Assets - - - - - 1.00
Other Assets - - - - - -
Total Liabilities 233.14 Million 312.14 Million 307.98 Million 124.08 Million 93.62 Million 46.92 Million
Total Current Liabilities 175.58 Million 168.19 Million 235.22 Million 110.78 Million 89.71 Million 43.66 Million
Account Payables 73.45 Million 118.92 Million 181.04 Million 83.65 Million 71.56 Million 33.09 Million
Tax Payables 6.39 Million 26.67 Million 18.81 Million 17.85 Million 11.6 Million 7.28 Million
Short Term Debt 83.88 Million 13.65 Million 20.5 Million 4.97 Million 1.68 Million 210 Thousand
Deferred Revenue 7.89 Million 6.64 Million 11.86 Million 2.8 Million 3.68 Million 7.28 Million
Other Current Liabilities 10.34 Million 28.96 Million 21.81 Million 19.34 Million 12.77 Million 3.07 Million
Total Non Current Liabilities 57.55 Million 143.95 Million 72.75 Million 13.3 Million 3.91 Million 3.26 Million
Long-Term Debt 15.99 Million 129.65 Million 60.77 Million 6.31 Million 527 Thousand 49 Thousand
Deferred Revenue Non Current 26.47 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.33 Million 2.9 Million 3.94 Million 3.92 Million 1.56 Million 1.33 Million
Other Liabilities - - - - - -
Total Equity 474.38 Million 493.45 Million 402.51 Million 211.43 Million 134.33 Million 89.5 Million
Stock Holders Equity 467.45 Million 485.04 Million 402.51 Million 211.43 Million 134.33 Million 89.5 Million
Common Stock 187.57 Million 187.46 Million 187.19 Million 50.72 Million 45.78 Million 45.78 Million
Retained Earnings 312.77 Million 325 Million 234.43 Million 160.92 Million 85.58 Million 43.62 Million
Accumulated other comprehensive income -22.8 Million -16.94 Million -13.44 Million 1.78 Million 5.6 Million 2.42 Million
Common Stock Equity 467.45 Million 485.04 Million 402.51 Million 211.43 Million 134.33 Million 89.5 Million
Capital Lease Obligation 26.47 Million 35.17 Million 18 Million 9.41 Million 2.2 Million 49 Thousand
Total Investments 16.36 Million 21.2 Million 18.49 Million 4.68 Million 4.57 Million 4.15 Million
Total Debt 126.35 Million 143.3 Million 81.27 Million 11.28 Million 2.2 Million 259 Thousand
Net Debt 24.5 Million 15.53 Million -134.9 Million -123.49 Million -105.46 Million -58.63 Million

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