AEM Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,370.00
11,152.00
10,363.00
6,310.00
46,095.00
58,890
Total Accounts Receivable
9,229.00
7,030.00
10,012.00
17,513.00
23,235.00
22,269
Inventories
15,454.00
9,057.00
8,896.00
17,443.00
35,803.00
27,433
Other Current Assets
1,493.00
452.00
2,914.00
264.00
322.00
186
Total Current Assets
48,546.00
27,691.00
32,185.00
41,530.00
105,455.00
108,778
Net Property, Plant & Equipment
32,086.00
6,163.00
3,236.00
2,226.00
3,623.00
5,725
Total Investments and Advances
-
-
-
4,499.00
4,133.00
4,153
Intangible Assets
8,504.00
381.00
217.00
65.00
3,449.00
17,717
Total Assets
89,136.00
36,031.00
36,753.00
48,396.00
116,660.00
136,430
ST Debt & Current Portion LT Debt
999.00
202.00
76.00
78.00
7.00
Accounts Payable
17,803.00
11,492.00
7,453.00
13,135.00
41,775.00
Income Tax Payable
1,907.00
2,164.00
453.00
805.00
5,648.00
Other Current Liabilities
1,683.00
4,197.00
3,879.00
3,821.00
10,834.00
Total Current Liabilities
22,392.00
18,055.00
11,861.00
17,839.00
58,264.00
Long-Term Debt
605.00
-
86.00
7.00
-
Provision for Risks & Charges
-
-
261.00
280.00
277.00
Deferred Taxes
603.00
1,747.00
1,072.00
34.00
309.00
Other Liabilities
404.00
-
-
-
-
Total Liabilities
24,004.00
18,104.00
12,251.00
18,168.00
58,850.00
Common Equity (Total)
50,801.00
17,927.00
24,502.00
30,228.00
57,810.00
Total Shareholders' Equity
50,801.00
17,927.00
24,502.00
30,228.00
57,810.00
Total Equity
65,132.00
17,927.00
24,502.00
30,228.00
57,810.00
Liabilities & Shareholders' Equity
89,136.00
36,031.00
36,753.00
48,396.00
116,660.00
Accumulated Minority Interest
14,331.00
-
-
-
-
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