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AEM Holdings Ltd. (XWA.SI)

SES - SES Delayed price. Currency in USD
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242.000.00 (0.00%)
At close: 11:04AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,849
127,775
216,180
134,785
Total cash
101,849
127,775
216,180
134,785
Net receivables
42,545
69,548
106,724
42,361
Inventory
328,616
367,723
204,926
79,676
Total current assets
490,820
590,565
550,112
266,389
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,982
99,108
64,499
35,007
Accumulated depreciation
-28,308
-24,006
-20,610
-17,371
Net property, plant and equipment
73,674
75,102
43,889
17,636
Goodwill
61,221
61,335
56,064
29,250
Intangible assets
64,056
54,518
40,818
17,396
Total non-current assets
216,707
215,031
160,386
69,130
Total assets
707,527
805,596
710,498
335,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,007
6,001
12,598
1,543
Accounts payable
73,458
118,929
181,048
83,658
Total current liabilities
175,588
168,196
235,228
110,785
Non-current liabilities
Long-term debt
15,996
102,131
50,675
325
Deferred tax liabilities
11,748
11,394
8,044
3,073
Total non-current liabilities
57,553
143,950
72,756
13,304
Total liabilities
233,141
312,146
307,984
124,089
Stockholders' equity
Common stock
187,577
187,464
187,197
50,727
Retained earnings
312,779
325,002
234,430
160,929
Total stockholders' equity
467,456
485,048
402,514
211,430
Total liabilities and stockholders' equity
707,527
805,596
710,498
335,519