Asia Enterprises Holding Ltd
SGX:A55
Balance Sheet
Balance Sheet Decomposition
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
Balance Sheet
Asia Enterprises Holding Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
25
|
20
|
14
|
18
|
33
|
41
|
43
|
40
|
48
|
67
|
68
|
60
|
57
|
49
|
47
|
51
|
44
|
34
|
42
|
51
|
|
| Cash Equivalents |
9
|
25
|
20
|
14
|
18
|
33
|
41
|
43
|
40
|
48
|
67
|
68
|
60
|
57
|
49
|
47
|
51
|
44
|
34
|
42
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
5
|
3
|
6
|
6
|
5
|
4
|
|
| Total Receivables |
13
|
28
|
36
|
38
|
23
|
17
|
16
|
21
|
21
|
19
|
7
|
6
|
6
|
7
|
9
|
7
|
7
|
8
|
20
|
18
|
11
|
|
| Accounts Receivables |
13
|
28
|
35
|
38
|
23
|
17
|
16
|
21
|
21
|
19
|
7
|
6
|
6
|
7
|
9
|
7
|
7
|
8
|
20
|
18
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
47
|
52
|
41
|
67
|
82
|
54
|
54
|
55
|
57
|
47
|
39
|
17
|
13
|
14
|
18
|
16
|
14
|
23
|
34
|
27
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
69
|
105
|
97
|
120
|
125
|
104
|
112
|
119
|
119
|
114
|
114
|
93
|
79
|
79
|
78
|
75
|
75
|
81
|
93
|
92
|
86
|
|
| PP&E Net |
11
|
10
|
10
|
9
|
9
|
7
|
7
|
7
|
6
|
6
|
6
|
8
|
23
|
23
|
21
|
29
|
27
|
25
|
22
|
20
|
18
|
|
| PP&E Gross |
11
|
10
|
10
|
9
|
9
|
7
|
7
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
12
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
6
|
8
|
5
|
4
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
81
N/A
|
116
+43%
|
108
-7%
|
129
+20%
|
133
+3%
|
112
-16%
|
119
+7%
|
126
+6%
|
126
0%
|
121
-4%
|
121
+0%
|
101
-16%
|
103
+2%
|
104
+1%
|
104
-1%
|
110
+6%
|
109
-1%
|
114
+4%
|
121
+6%
|
115
-4%
|
110
-5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
19
|
24
|
14
|
22
|
29
|
3
|
4
|
6
|
9
|
3
|
0
|
2
|
3
|
5
|
4
|
3
|
3
|
6
|
4
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
5
|
4
|
4
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
1
|
|
| Total Current Liabilities |
24
|
36
|
19
|
27
|
32
|
5
|
6
|
8
|
9
|
4
|
4
|
2
|
3
|
5
|
4
|
4
|
4
|
7
|
13
|
5
|
3
|
|
| Long-Term Debt |
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
8
|
8
|
8
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
7
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
38
N/A
|
45
+18%
|
27
-41%
|
34
+29%
|
39
+13%
|
12
-69%
|
13
+10%
|
15
+12%
|
16
+9%
|
11
-33%
|
11
+3%
|
9
-22%
|
10
+13%
|
11
+9%
|
10
-6%
|
14
+40%
|
15
+4%
|
18
+19%
|
24
+33%
|
15
-37%
|
13
-16%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
18
|
41
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Retained Earnings |
24
|
11
|
22
|
35
|
35
|
40
|
47
|
52
|
51
|
51
|
51
|
34
|
34
|
35
|
35
|
37
|
35
|
37
|
38
|
42
|
39
|
|
| Additional Paid In Capital |
1
|
19
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
71
+66%
|
82
+15%
|
95
+16%
|
95
0%
|
100
+6%
|
106
+6%
|
111
+5%
|
109
-2%
|
110
+0%
|
110
+0%
|
93
-16%
|
93
+1%
|
94
+0%
|
94
+0%
|
95
+2%
|
94
-1%
|
96
+2%
|
97
+1%
|
101
+3%
|
97
-3%
|
|
| Total Liabilities & Equity |
81
N/A
|
116
+43%
|
108
-7%
|
129
+20%
|
133
+3%
|
112
-16%
|
119
+7%
|
126
+6%
|
126
0%
|
121
-4%
|
121
+0%
|
101
-16%
|
103
+2%
|
104
+1%
|
104
-1%
|
110
+6%
|
109
-1%
|
114
+4%
|
121
+6%
|
115
-4%
|
110
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
342
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
|