A55 — Asia Enterprises Holding Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Asia Enterprises Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.1	49.9	39.6	46.7	55.6
Net Total Accounts Receivable
Net Total Receivables	7.37	7.8	19.5	18.1	10.8
Total Inventory
Total Current Assets	75.4	81	93.3	91.5	85.8
Net Property, Plant And Equipment	27.2	24.7	22.4	20.2	17.7
Long Term Investments
Other Long Term Assets
Total Assets	109	114	121	115	110
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.64	6.94	12.7	4.59	2.58
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.8	17.7	23.5	14.9	12.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	94.1	96.1	97.2	101	97.5
Total Liabilities & Shareholders' Equity	109	114	121	115	110
Total Common Shares Outstanding