A55 — Asia Enterprises Holding Balance Sheet
0.000.00%
Last trade - 00:00- SG$55.43m
- SG$1.44m
- SG$32.63m
Annual balance sheet for Asia Enterprises Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49.9 | 39.6 | 46.7 | 55.6 | 62.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.8 | 19.5 | 18.1 | 10.8 | 6.18 |
| Total Inventory | |||||
| Total Current Assets | 81 | 93.3 | 91.5 | 85.8 | 84.4 |
| Net Property, Plant And Equipment | 24.7 | 22.4 | 20.2 | 17.7 | 16.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 121 | 115 | 110 | 113 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.94 | 12.7 | 4.59 | 2.58 | 1.96 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.7 | 23.5 | 14.9 | 12.5 | 12.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 96.1 | 97.2 | 101 | 97.5 | 101 |
| Total Liabilities & Shareholders' Equity | 114 | 121 | 115 | 110 | 113 |
| Total Common Shares Outstanding |