NumFin

AEM Holdings Ltd.

Symbol: AWX.SI

SES

2.18

SGD

Market price today

  • -504.4187

    P/E Ratio

  • 2.5970

    PEG Ratio

  • 673.40M

    MRK Cap

  • 0.02%

    DIV Yield

AEM Holdings Ltd. (AWX-SI) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for AEM Holdings Ltd. (AWX.SI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of AEM Holdings Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0101.8127.8216.2
134.8
107.7
58.9
46.1
6.3
10.4
11.2
22.4
39.5
24.1
21.7
18.5
14.4
8.9
16.4
16.4
11
11.8
4.4

balance-sheet.row.short-term-investments

00-1.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

057.490.4126.3
50.1
32.3
0
0
17.6
0.2
0.3
0
0
0
0
25.3
39.9
60.3
48
55.4
43.9
37.5
21.9

balance-sheet.row.inventory

0328.6367.7204.9
79.7
57.5
27.4
35.8
17.4
8.9
9.1
15.5
7.9
15.3
11.5
11
19.6
41.3
33.8
29.8
25
24.5
12.2

balance-sheet.row.other-current-assets

034.52.4
0.6
0.5
22.5
23.6
0.2
12.7
7.2
10.7
20
27.1
27.5
0
0
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-current-assets

0490.8590.6550.1
266.4
198
108.8
105.5
41.5
32.2
27.7
48.5
67.4
66.5
60.7
54.7
73.9
110.6
98.3
101.7
80
73.8
38.6

balance-sheet.row.property-plant-equipment-net

073.775.143.9
17.6
8.4
5.7
3.6
2.2
3.2
6.2
31.2
16.6
11.8
17.6
31.4
55.5
65.4
62.4
47.7
45.5
41.3
39.4

balance-sheet.row.goodwill

061.261.356.1
29.3
6
6
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

064.154.540.8
17.4
10.9
11.7
2.2
0.1
0.2
0.4
8.5
3.9
2.9
2
1.3
1
1.8
1.1
0.3
0.4
0.6
0.7

balance-sheet.row.goodwill-and-intangible-assets

0125.3115.996.9
46.6
16.9
17.7
3.4
0.1
0.2
0.4
8.5
3.9
2.9
2
1.3
1
1.8
1.1
0.3
0.4
0.6
0.7

balance-sheet.row.long-term-investments

016.42318.5
4.7
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01.41.11.1
0.2
0.1
0.1
0
0.1
1.1
1.8
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.7

balance-sheet.row.other-non-current-assets

0000
0
0
4.2
4.1
4.5
0
0
0
1
3.9
5.9
6.4
0
0
0
0
0
0
0.3

balance-sheet.row.total-non-current-assets

0216.7215160.4
69.1
30
27.7
11.2
6.9
4.6
8.3
39.7
21.4
18.7
25.5
39.2
56.5
67.2
63.5
48.2
46.1
42.2
41.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0707.5805.6710.5
335.5
228
136.4
116.7
48.4
36.8
36
88.2
88.8
85.2
86.2
93.9
130.3
177.8
161.8
149.9
126.1
115.9
79.7

balance-sheet.row.account-payables

073.5118.9181
83.7
71.6
33.1
41.8
16.7
11.1
15.5
19.2
11.9
20.8
17.1
18.5
21.6
51.6
39.5
45.6
31.1
39.5
16.8

balance-sheet.row.short-term-debt

083.913.720.5
5
1.7
0.2
0
0.1
0.1
0.2
1
1
0
0
0
0
0
20
7.3
8.1
4.7
5.9

balance-sheet.row.tax-payables

06.426.718.8
17.9
11.6
7.3
5.6
0.8
0.5
2.2
1.9
2
4.1
2.9
2.9
1.7
2.4
3.3
1
3.3
0.5
0.6

balance-sheet.row.long-term-debt-total

016129.760.8
6.3
0.5
0
0
0
0.1
0
0.6
1.6
0
0
0
0
0
3.1
8.6
6.1
4.9
5.1

Deferred Revenue Non Current

026.500
0
0
0
0
0
-0.1
0
-0.6
-1.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010.32921.8
19.3
12.8
3.1
10.8
0.2
0.3
0.4
1.2
1.3
8.8
10.4
29.4
41.3
22.5
0.6
0.7
1.3
0.1
0.2

balance-sheet.row.total-non-current-liabilities

057.6143.972.8
13.3
3.9
3.3
0.6
0.3
0.4
0
1.6
1.8
2.3
12.7
0.6
1.5
20.7
4.1
9.9
7.1
5.9
5.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

026.535.218
9.4
2.2
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0233.1312.1308
124.1
93.6
46.9
58.9
18.2
12.3
18.1
24
17.8
31.8
40.1
48.6
64.3
94.8
67.5
64.4
50.8
50.7
29.5

balance-sheet.row.preferred-stock

0016.913.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0187.6187.5187.2
50.7
45.8
45.8
39.7
39.7
39.7
39.7
39.7
39.7
39.7
39
38.7
38.5
38.5
0
0
0
0
0

balance-sheet.row.retained-earnings

0312.8325234.4
160.9
85.6
43.6
28.9
1.8
-2.2
-7.9
25.7
31.4
0
0
18.6
37.9
53.4
60.6
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-22.8-16.9-13.4
1.8
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-10.1-27.4-19.1
-2
-2.6
0.1
-10.8
-11.3
-13.1
-13.9
-15.6
-16.3
13.7
7.1
-11.9
-10.4
-8.9
33.7
85.5
75.3
65.2
50.2

balance-sheet.row.total-stockholders-equity

0467.5485402.5
211.4
134.3
89.5
57.8
30.2
24.5
17.9
49.9
54.9
53.4
46.1
45.3
66.1
83
94.3
85.5
75.3
65.2
50.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0707.5805.6710.5
335.5
228
136.4
116.7
48.4
36.8
36
88.2
88.8
85.2
86.2
93.9
130.3
177.8
161.8
149.9
126.1
115.9
79.7

balance-sheet.row.minority-interest

06.98.40
0
0
0
0
0
0
0
14.3
16.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0474.4493.4402.5
211.4
134.3
89.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

016.421.218.5
4.7
4.6
4.2
4.1
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0126.4143.381.3
11.3
2.2
0.3
0
0.1
0.2
0.2
1.6
2.6
0
0
0
0
0
23.1
15.9
14.1
9.6
11

balance-sheet.row.net-debt

024.515.5-134.9
-123.5
-105.5
-58.6
-46.1
-6.2
-10.2
-10.9
-20.8
-37
-24.1
-21.7
-18.5
-14.4
-8.9
6.7
-0.5
3.1
-2.2
6.7

Cash Flow Statement

The financial landscape of AEM Holdings Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-1.2127.392.1
97.6
52.8
33.5
31.5
4.7
5.8
-39.9
-7
-2.2
8.8
3.9
-17.9
-15.3
-3.4
16.6
10.2
12.5
0.1
0

cash-flows.row.depreciation-and-amortization

025.723.514.5
8.4
6.1
1.9
0.7
0.9
1.3
5.4
4.2
5.4
6.2
7.7
12.2
12.6
13.3
9.7
6.8
6.5
4.8
4.1

cash-flows.row.deferred-income-tax

0-29.60-2
6.3
4.2
1.1
5.4
1.3
-1.7
23.5
0
-2.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.22.20.8
1.9
4.8
1.2
2.5
0.5
0.3
0.3
0
0.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

026.3-197-55.2
-29.2
-2.2
-4.6
9.9
-9
-7.2
2.6
10.2
2.4
1.3
0.2
6.7
0.7
-12.5
-7.8
-6.2
-16.2
-5
1.9

cash-flows.row.account-receivables

03136.1-50.5
-15.9
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

030.6-167.6-90.1
-21.9
-30.8
10.7
-19.6
-7.3
-0.3
-1.1
-7.3
6.1
-4.9
-2.1
5.6
10.6
-5.2
-7.7
-8.3
-2.4
-12.2
-3.7

cash-flows.row.account-payables

0-38.5-6075.9
10.1
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.2-5.49.5
-1.5
2.2
-15.4
29.5
-1.7
-6.8
3.7
17.5
-3.7
6.2
2.3
1.1
-9.8
-7.3
-0.1
2.1
-13.8
7.2
5.6

cash-flows.row.other-non-cash-items

012.212.51.9
1.4
2.1
1
0
0
0
0
-0.6
0.1
1.1
0.4
15.9
13.5
6.5
5.3
-1.9
3.9
1.9
0.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-25.8-27.5-16.8
-5.2
-3.3
-4.7
-2.5
-0.6
-0.7
-7.6
-23.3
-6.6
-1.6
-2.5
-1.2
-5.6
-10.8
-29.5
-19.7
-6.4
-6.4
-10.4

cash-flows.row.acquisitions-net

0-2.3-7-65
-25.2
0
-8.8
0
-0.6
1.4
3
0
0
0
0
0
0
-5.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

00.1-1.6-2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

05.10-11.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1.1-2.310.9
0.7
0.5
0.3
0.1
0
0.2
0.1
0.6
0.2
0.6
1.5
3.1
0.1
2.7
1.1
14.9
0.2
2.3
-0.2

cash-flows.row.net-cash-used-for-investing-activites

0-24-38.4-85.2
-29.8
-2.8
-13.2
-2.4
-1.1
0.9
-4.5
-22.7
-6.4
-0.9
-1
1.9
-5.5
-13.9
-28.4
-4.7
-6.2
-4
-10.6

cash-flows.row.debt-repayment

0-15.9-15.4-0.5
-0.6
-0.2
-0.3
-1.4
0
-0.2
-1
-1
-1.2
-12.4
-4.6
0
0
-25.6
-7.3
-10.5
-4.2
-5.9
-2.1

cash-flows.row.common-stock-issued

00.10.3105.7
3.4
0.2
0.6
0.1
0
0
0
-0.1
-0.2
0
0
0
0
0
0.1
0
0.1
15.1
0

cash-flows.row.common-stock-repurchased

0-1-5.3-4.6
-2.9
-1.7
-1.2
-2
-0.8
-0.1
0
-0.8
-0.8
0
0
0
0
32.1
14.8
0
6.7
0
0

cash-flows.row.dividends-paid

0-11.1-36.2-18.6
-22.2
-10.5
-8.4
-4.5
-0.7
0
0
-1.6
-1.6
0
0
0
0
-4.2
-2.1
0
-2
0
0

cash-flows.row.other-financing-activites

0-2.437.331.5
-3.6
-3
0
1.3
-0.1
-0.1
2.6
1.3
25.7
-1
-1.4
-16.4
-1.1
1.8
-0.6
8.2
-0.1
-0.4
0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-37.5-19.3113.5
-25.9
-15.2
-9.2
-6.4
-1.5
-0.4
1.6
-2.2
21.9
-13.4
-6.1
-16.4
-1.1
4.1
4.9
-2.3
0.5
8.8
-1.6

cash-flows.row.effect-of-forex-changes-on-cash

00.90.71.1
-3.5
-0.9
1.2
-1.4
0.3
0.3
-0.1
0.8
-1.6
-0.3
-0.9
-0.5
0.9
-0.5
-0.3
0.2
-0.1
0
0

cash-flows.row.net-change-in-cash

0-25.9-88.481.4
27.1
48.8
12.8
39.8
-4.1
-0.8
-11.2
-17.2
17.9
2.8
4.3
1.8
5.9
-6.4
0.1
2.1
0.9
6.6
-5.6

cash-flows.row.cash-at-end-of-period

0101.8127.8216.2
134.8
107.7
58.9
46.1
6.3
10.4
11.2
22.4
39.5
21.7
18.8
14.5
12.7
6.8
13.2
13.1
11
10.1
3.5

cash-flows.row.cash-at-beginning-of-period

0127.8216.2134.8
107.7
58.9
46.1
6.3
10.4
11.2
22.4
39.5
21.7
18.8
14.5
12.7
6.8
13.2
13.1
11
10.1
3.5
9.2

cash-flows.row.operating-cash-flow

034.6-31.452
86.3
67.7
34.1
49.9
-1.7
-1.6
-8.2
6.8
4
17.4
12.3
16.9
11.6
3.9
23.8
8.9
6.7
1.8
6.6

cash-flows.row.capital-expenditure

0-25.8-27.5-16.8
-5.2
-3.3
-4.7
-2.5
-0.6
-0.7
-7.6
-23.3
-6.6
-1.6
-2.5
-1.2
-5.6
-10.8
-29.5
-19.7
-6.4
-6.4
-10.4

cash-flows.row.free-cash-flow

08.9-58.935.2
81
64.3
29.4
47.5
-2.3
-2.2
-15.8
-16.4
-2.6
15.8
9.8
15.6
5.9
-7
-5.7
-10.8
0.3
-4.5
-3.8

Income Statement Row

AEM Holdings Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AWX.SI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0481.3870.5565.5
519
323.1
262.3
221.6
70.1
47.6
30.9
55.8
74.5
99.3
91.2
82.7
163.5
192.8
237.2
174.2
174.6
95.5
56.5

income-statement-row.row.cost-of-revenue

0352596.8378.8
315.5
192.4
173.2
148.6
43.9
27.4
23.1
35.1
46
62
54.6
0
0
114.1
0
0
0
0
0

income-statement-row.row.gross-profit

0129.3273.7186.6
203.5
130.8
89.1
73
26.2
20.2
7.8
20.7
28.5
37.3
36.6
82.7
163.5
78.7
237.2
174.2
174.6
95.5
56.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-5.6-1.9
77
56.6
42.8
36.1
19.7
9.6
10.7
-9.7
30.5
27.7
31.5
99.2
176.6
79.3
90.8
71.2
60.3
41.5
29.8

income-statement-row.row.operating-expenses

088.8111.376.7
90.3
67.9
49.4
36.1
19.7
16.3
37.2
18
30.5
27.7
31.5
99.2
176.6
79.3
90.8
71.2
60.3
41.6
29.9

income-statement-row.row.cost-and-expenses

0440.8708.2455.5
405.8
260.2
222.6
184.7
63.6
43.7
60.3
53.1
76.5
89.7
86.1
99.2
176.6
193.4
90.8
71.2
60.3
41.6
29.9

income-statement-row.row.interest-income

01.51.40.4
0.7
0.5
0.3
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

072.71.7
0.2
0.2
0
0
0
0
0
0.1
0.2
0
1.1
1.4
2.2
2.7
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-32.2-1.6-0.7
0.6
0.8
0.2
-0.1
-0.5
-6.6
-26.5
-12.3
-0.2
-0.8
-1.1
-1.4
-2.2
-2.7
-126.8
-92.4
-98.6
-52.7
-26.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-5.6-1.9
77
56.6
42.8
36.1
19.7
9.6
10.7
-9.7
30.5
27.7
31.5
99.2
176.6
79.3
90.8
71.2
60.3
41.5
29.8

income-statement-row.row.total-operating-expenses

0-32.2-1.6-0.7
0.6
0.8
0.2
-0.1
-0.5
-6.6
-26.5
-12.3
-0.2
-0.8
-1.1
-1.4
-2.2
-2.7
-126.8
-92.4
-98.6
-52.7
-26.4

income-statement-row.row.interest-expense

072.71.7
0.2
0.2
0
0
0
0
0
0.1
0.2
0
1.1
1.4
2.2
2.7
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

025.724.615.5
9.3
7.1
1.9
0.7
0.9
1.3
5.4
4.2
5.4
6.2
7.7
12.2
12.6
13.3
9.7
6.8
6.5
4.8
4.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

040.5160.3111.8
113.2
62.9
39.7
36.9
6.5
3.9
-29.5
5.2
-1.9
9.6
5.1
-16.5
-13.1
-0.6
146.4
103
16.6
2.1
0.8

income-statement-row.row.income-before-tax

08.2158.7111.1
113.8
63.7
40
36.8
6.1
4
-29.4
-7
-2.2
8.8
3.9
-17.9
-15.3
-3.4
19.6
10.6
15.7
1.1
0.2

income-statement-row.row.income-tax-expense

08.831.419.1
16.2
11
6.5
5.3
1.3
-1.8
-2.1
0.9
0.4
2
1.4
1.4
0.2
-0.4
3
0.4
3.2
1
0.1

income-statement-row.row.net-income

0-1.2126.892
97.6
52.8
33.5
31.5
4.7
5.8
-34.6
-4.1
-1.4
6.8
2.6
-19.3
-15.4
-3
16.6
10.2
12.5
0.1
0
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Frequently Asked Question

What is AEM Holdings Ltd. (AWX.SI) total assets?

AEM Holdings Ltd. (AWX.SI) total assets is 707527000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.269.

What is company free cash flow?

The free cash flow is 0.029.

What is enterprise net profit margin?

The net profit margin is -0.003.

What is firm total revenue?

The total revenue is 0.084.

What is AEM Holdings Ltd. (AWX.SI) net profit (net income)?

The net profit (net income) is -1237000.000.

What is firm total debt?

The total debt is 126355000.000.

What is operating expences number?

The operating expences are 88821000.000.

What is company cash figure?

Enretprise cash is 0.000.