Aem Holdings Ltd
SGX:AWX
Aem Holdings Ltd
SGX:AWX
Price:
1.33
SGD
-1.48%
Market Closed
Market Cap:
420m
SGD
Balance Sheet
Balance Sheet Decomposition
Aem Holdings Ltd
Aem Holdings Ltd
| Current Assets | 484m |
| Cash & Short-Term Investments | 43.8m |
| Receivables | 143.4m |
| Other Current Assets | 296.8m |
| Non-Current Assets | 189.2m |
| Long-Term Investments | 1.6m |
| PP&E | 56.9m |
| Intangibles | 129.8m |
| Other Non-Current Assets | 837k |
Balance Sheet
Aem Holdings Ltd
Aem Holdings Ltd
Currency: SGD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
10
|
6
|
29
|
55
|
101
|
135
|
216
|
128
|
87
|
|
| Cash |
0
|
0
|
0
|
29
|
55
|
101
|
135
|
216
|
128
|
87
|
|
| Cash Equivalents |
11
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
17
|
4
|
7
|
0
|
0
|
0
|
15
|
|
| Total Receivables |
10
|
0
|
18
|
23
|
21
|
31
|
49
|
125
|
86
|
53
|
|
| Accounts Receivables |
10
|
0
|
18
|
21
|
20
|
28
|
45
|
107
|
73
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
3
|
3
|
17
|
13
|
8
|
|
| Inventory |
9
|
0
|
17
|
36
|
27
|
57
|
80
|
205
|
368
|
329
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
9
|
7
|
|
| Total Current Assets |
32
|
0
|
42
|
105
|
109
|
198
|
266
|
550
|
591
|
491
|
|
| PP&E Net |
3
|
0
|
2
|
4
|
6
|
8
|
18
|
44
|
75
|
74
|
|
| PP&E Gross |
3
|
0
|
0
|
4
|
6
|
8
|
18
|
44
|
75
|
74
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
13
|
14
|
16
|
17
|
21
|
24
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
12
|
11
|
17
|
41
|
55
|
64
|
|
| Goodwill |
0
|
0
|
0
|
1
|
6
|
6
|
29
|
56
|
61
|
61
|
|
| Long-Term Investments |
0
|
0
|
4
|
4
|
4
|
5
|
5
|
16
|
17
|
11
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
1
|
6
|
6
|
29
|
56
|
61
|
61
|
|
| Total Assets |
37
N/A
|
0
N/A
|
48
N/A
|
117
+141%
|
136
+17%
|
228
+67%
|
336
+47%
|
710
+112%
|
806
+13%
|
708
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
0
|
17
|
52
|
33
|
72
|
84
|
181
|
119
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
21
|
14
|
84
|
|
| Other Current Liabilities |
1
|
0
|
1
|
6
|
10
|
16
|
22
|
34
|
36
|
18
|
|
| Total Current Liabilities |
12
|
0
|
18
|
58
|
44
|
90
|
111
|
235
|
168
|
176
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
61
|
130
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
8
|
11
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
3
|
|
| Total Liabilities |
12
N/A
|
0
N/A
|
18
N/A
|
59
+224%
|
47
-20%
|
94
+100%
|
124
+33%
|
308
+148%
|
321
+4%
|
240
-25%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
0
|
40
|
40
|
46
|
46
|
51
|
187
|
187
|
188
|
|
| Retained Earnings |
15
|
0
|
10
|
23
|
47
|
94
|
170
|
227
|
319
|
306
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
6
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
3
|
1
|
2
|
7
|
6
|
11
|
16
|
|
| Total Equity |
25
N/A
|
0
N/A
|
30
N/A
|
58
+91%
|
90
+55%
|
134
+50%
|
211
+57%
|
403
+90%
|
485
+21%
|
467
-4%
|
|
| Total Liabilities & Equity |
37
N/A
|
0
N/A
|
48
N/A
|
117
+141%
|
136
+17%
|
228
+67%
|
336
+47%
|
710
+112%
|
806
+13%
|
708
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
266
|
0
|
257
|
262
|
269
|
270
|
276
|
313
|
312
|
312
|
|
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