Aem Holdings Ltd
SGX:AWX
Balance Sheet
Balance Sheet Decomposition
Aem Holdings Ltd
Current Assets | 492.2m |
Cash & Short-Term Investments | 101.8m |
Receivables | 61.7m |
Other Current Assets | 328.6m |
Non-Current Assets | 216.7m |
Long-Term Investments | 10.6m |
PP&E | 73.7m |
Intangibles | 125.3m |
Other Non-Current Assets | 7.2m |
Current Liabilities | 177.5m |
Accounts Payable | 74.8m |
Other Current Liabilities | 102.7m |
Non-Current Liabilities | 63.9m |
Long-Term Debt | 42.5m |
Other Non-Current Liabilities | 21.4m |
Balance Sheet
Aem Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22
|
11
|
10
|
6
|
29
|
55
|
101
|
135
|
216
|
128
|
|
Cash |
0
|
0
|
0
|
0
|
29
|
55
|
101
|
135
|
216
|
128
|
|
Cash Equivalents |
22
|
11
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
17
|
4
|
7
|
0
|
0
|
0
|
|
Total Receivables |
11
|
10
|
0
|
18
|
23
|
21
|
31
|
49
|
125
|
86
|
|
Accounts Receivables |
11
|
10
|
0
|
18
|
21
|
20
|
28
|
45
|
107
|
73
|
|
Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
17
|
13
|
|
Inventory |
16
|
9
|
0
|
17
|
36
|
27
|
57
|
80
|
205
|
368
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
9
|
|
Total Current Assets |
49
|
32
|
0
|
42
|
105
|
109
|
198
|
266
|
550
|
591
|
|
PP&E Net |
31
|
3
|
0
|
2
|
4
|
6
|
8
|
18
|
44
|
75
|
|
PP&E Gross |
0
|
3
|
0
|
0
|
4
|
6
|
8
|
18
|
44
|
75
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
13
|
14
|
16
|
17
|
21
|
24
|
|
Intangible Assets |
9
|
0
|
0
|
0
|
2
|
12
|
11
|
17
|
41
|
55
|
|
Goodwill |
0
|
0
|
0
|
0
|
1
|
6
|
6
|
29
|
56
|
61
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
16
|
17
|
|
Other Long-Term Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
Other Assets |
0
|
0
|
0
|
0
|
1
|
6
|
6
|
29
|
56
|
61
|
|
Total Assets |
88
N/A
|
37
-58%
|
0
N/A
|
48
N/A
|
117
+141%
|
136
+17%
|
228
+67%
|
336
+47%
|
710
+112%
|
806
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
19
|
11
|
0
|
17
|
52
|
33
|
72
|
84
|
181
|
119
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
21
|
10
|
|
Other Current Liabilities |
2
|
1
|
0
|
1
|
6
|
10
|
16
|
22
|
34
|
36
|
|
Total Current Liabilities |
22
|
12
|
0
|
18
|
58
|
44
|
90
|
111
|
235
|
168
|
|
Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
61
|
130
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
8
|
11
|
|
Minority Interest |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
|
Total Liabilities |
38
N/A
|
12
-68%
|
0
N/A
|
18
N/A
|
59
+224%
|
47
-20%
|
94
+100%
|
124
+33%
|
308
+148%
|
321
+4%
|
|
Equity | |||||||||||
Common Stock |
40
|
40
|
0
|
40
|
40
|
46
|
46
|
51
|
187
|
187
|
|
Retained Earnings |
26
|
15
|
0
|
10
|
23
|
47
|
94
|
170
|
227
|
319
|
|
Treasury Stock |
1
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
6
|
10
|
|
Other Equity |
15
|
0
|
0
|
0
|
3
|
1
|
2
|
7
|
6
|
11
|
|
Total Equity |
50
N/A
|
25
-51%
|
0
N/A
|
30
N/A
|
58
+91%
|
90
+55%
|
134
+50%
|
211
+57%
|
403
+90%
|
485
+21%
|
|
Total Liabilities & Equity |
88
N/A
|
37
-58%
|
0
N/A
|
48
N/A
|
117
+141%
|
136
+17%
|
228
+67%
|
336
+47%
|
710
+112%
|
806
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
265
|
266
|
0
|
257
|
262
|
269
|
270
|
276
|
310
|
309
|