Aem Holdings Ltd
SGX:AWX
Balance Sheet
Balance Sheet Decomposition
Aem Holdings Ltd
Aem Holdings Ltd
Balance Sheet
Aem Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
5
|
12
|
11
|
16
|
14
|
8
|
14
|
18
|
22
|
24
|
19
|
22
|
11
|
10
|
6
|
29
|
55
|
101
|
135
|
216
|
128
|
87
|
44
|
|
| Cash |
10
|
5
|
12
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
29
|
55
|
101
|
135
|
216
|
128
|
87
|
44
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
14
|
8
|
14
|
18
|
22
|
24
|
0
|
22
|
11
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
17
|
4
|
7
|
0
|
0
|
0
|
15
|
0
|
|
| Total Receivables |
17
|
20
|
37
|
44
|
51
|
46
|
58
|
38
|
25
|
22
|
21
|
20
|
11
|
10
|
0
|
18
|
23
|
21
|
31
|
49
|
125
|
86
|
53
|
137
|
|
| Accounts Receivables |
17
|
20
|
37
|
44
|
51
|
44
|
50
|
37
|
25
|
22
|
21
|
20
|
11
|
10
|
0
|
18
|
21
|
20
|
28
|
45
|
107
|
73
|
45
|
128
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
17
|
13
|
8
|
9
|
|
| Inventory |
9
|
12
|
25
|
25
|
30
|
34
|
41
|
20
|
11
|
12
|
15
|
8
|
16
|
9
|
0
|
17
|
36
|
27
|
57
|
80
|
205
|
368
|
329
|
297
|
|
| Other Current Assets |
1
|
2
|
0
|
0
|
4
|
2
|
3
|
2
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
9
|
7
|
6
|
|
| Total Current Assets |
37
|
39
|
74
|
80
|
102
|
98
|
111
|
74
|
55
|
61
|
67
|
67
|
49
|
32
|
0
|
42
|
105
|
109
|
198
|
266
|
550
|
591
|
491
|
484
|
|
| PP&E Net |
32
|
39
|
41
|
46
|
48
|
62
|
65
|
56
|
31
|
18
|
12
|
17
|
31
|
3
|
0
|
2
|
4
|
6
|
8
|
18
|
44
|
75
|
74
|
57
|
|
| PP&E Gross |
32
|
39
|
0
|
46
|
48
|
62
|
65
|
56
|
31
|
18
|
12
|
17
|
0
|
3
|
0
|
0
|
4
|
6
|
8
|
18
|
44
|
75
|
74
|
57
|
|
| Accumulated Depreciation |
12
|
16
|
0
|
24
|
27
|
30
|
40
|
50
|
66
|
36
|
42
|
37
|
0
|
0
|
0
|
0
|
13
|
14
|
16
|
17
|
21
|
24
|
28
|
21
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
9
|
0
|
0
|
0
|
2
|
12
|
11
|
17
|
41
|
55
|
64
|
69
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
29
|
56
|
61
|
61
|
61
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
16
|
17
|
11
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
29
|
56
|
61
|
61
|
61
|
|
| Total Assets |
71
N/A
|
80
+13%
|
116
+45%
|
126
+9%
|
150
+19%
|
162
+8%
|
178
+10%
|
130
-27%
|
94
-28%
|
86
-8%
|
85
-1%
|
89
+4%
|
88
-1%
|
37
-58%
|
0
N/A
|
48
N/A
|
117
+141%
|
136
+17%
|
228
+67%
|
336
+47%
|
710
+112%
|
806
+13%
|
708
-12%
|
673
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
15
|
40
|
31
|
43
|
39
|
51
|
19
|
16
|
15
|
19
|
12
|
19
|
11
|
0
|
17
|
52
|
33
|
72
|
84
|
181
|
119
|
73
|
54
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
4
|
8
|
7
|
19
|
18
|
37
|
21
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
21
|
14
|
84
|
78
|
|
| Other Current Liabilities |
1
|
2
|
1
|
5
|
2
|
4
|
4
|
5
|
5
|
5
|
6
|
3
|
2
|
1
|
0
|
1
|
6
|
10
|
16
|
22
|
34
|
36
|
18
|
16
|
|
| Total Current Liabilities |
14
|
24
|
45
|
44
|
55
|
63
|
74
|
63
|
48
|
28
|
30
|
16
|
22
|
12
|
0
|
18
|
58
|
44
|
90
|
111
|
235
|
168
|
176
|
148
|
|
| Long-Term Debt |
7
|
5
|
5
|
6
|
9
|
3
|
21
|
1
|
0
|
12
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
61
|
130
|
42
|
16
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
8
|
11
|
12
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
3
|
5
|
|
| Total Liabilities |
21
N/A
|
30
+42%
|
51
+69%
|
51
+0%
|
64
+27%
|
68
+5%
|
95
+40%
|
64
-32%
|
49
-24%
|
40
-17%
|
32
-21%
|
34
+7%
|
38
+13%
|
12
-68%
|
0
N/A
|
18
N/A
|
59
+224%
|
47
-20%
|
94
+100%
|
124
+33%
|
308
+148%
|
321
+4%
|
240
-25%
|
187
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
18
|
21
|
21
|
21
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
0
|
40
|
40
|
46
|
46
|
51
|
187
|
187
|
188
|
189
|
|
| Retained Earnings |
26
|
27
|
44
|
38
|
46
|
61
|
54
|
38
|
19
|
22
|
29
|
32
|
26
|
15
|
0
|
10
|
23
|
47
|
94
|
170
|
227
|
319
|
306
|
318
|
|
| Additional Paid In Capital |
5
|
5
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
6
|
10
|
10
|
9
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
5
|
9
|
11
|
12
|
15
|
15
|
16
|
15
|
0
|
0
|
0
|
3
|
1
|
2
|
7
|
6
|
11
|
16
|
12
|
|
| Total Equity |
50
N/A
|
50
+1%
|
65
+30%
|
75
+15%
|
86
+14%
|
94
+10%
|
83
-12%
|
66
-20%
|
45
-31%
|
46
+2%
|
53
+16%
|
55
+3%
|
50
-9%
|
25
-51%
|
0
N/A
|
30
N/A
|
58
+91%
|
90
+55%
|
134
+50%
|
211
+57%
|
403
+90%
|
485
+21%
|
467
-4%
|
486
+4%
|
|
| Total Liabilities & Equity |
71
N/A
|
80
+13%
|
116
+45%
|
126
+9%
|
150
+19%
|
162
+8%
|
178
+10%
|
130
-27%
|
94
-28%
|
86
-8%
|
85
-1%
|
89
+4%
|
88
-1%
|
37
-58%
|
0
N/A
|
48
N/A
|
117
+141%
|
136
+17%
|
228
+67%
|
336
+47%
|
710
+112%
|
806
+13%
|
708
-12%
|
673
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
217
|
217
|
252
|
252
|
252
|
253
|
253
|
253
|
255
|
260
|
270
|
267
|
265
|
266
|
0
|
257
|
262
|
269
|
270
|
276
|
313
|
312
|
312
|
313
|
|